Coatue Management
SAVE

Coatue Management’s Spirit Airlines, Inc. SAVE Stock Holding History

Coatue Management’s Portfolio SAVE Stock Details SAVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-30,848
Closed -$1.12M – 465
2019
Q3 		$1.12M Buy
30,848
+22,347
+263% +$940K 0.01% 155
2019
Q2 		$406K Buy
+8,501
New +$433K ﹤0.01% 148
2018
Q2 		– Sell
-1,845
Closed -$70K – 153
2018
Q1 		$70K Buy
+1,845
New +$77.4K ﹤0.01% 112

Other funds holding SAVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Coatue Management's SAVE Position: Q4 2019 in Review

Coatue Management sold out of Spirit Airlines, Inc. (SAVE) in Q4 2019, closing a stake of 30,848 shares — an estimated $1.12M sold.

Coatue Management first reported a position in SAVE in Q1 2018 and held it in 3 quarters. The position peaked at $1.12M in Q3 2019. 240 funds tracked by Wall St. Rank hold SAVE as of Q4 2019.

  • Coatue Management reported no remaining Spirit Airlines, Inc. position as of Q4 2019 after selling out during the quarter.
  • Coatue Management sold 30,848 Spirit Airlines, Inc. shares in Q4 2019, an estimated $1.12M.
  • Coatue Management first reported a position in Spirit Airlines, Inc. in Q1 2018 and held it in 3 quarters.
  • Coatue Management's Spirit Airlines, Inc. position peaked at $1.12M in Q3 2019.
  • 240 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2019.

Based on Coatue Management's 13F filing for Q4 2019, filed 14 Feb 2020.