CBOA
SAVE

Commonwealth Bank of Australia’s Spirit Airlines, Inc. SAVE Stock Holding History

Commonwealth Bank of Australia’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
Q3 		– Sell
-10,000
Closed -$477K – 1003
2019
Q2 		$477K Buy
10,000
+2,400
+32% +$122K ﹤0.01% 749
2019
Q1 		$401K Hold
7,600
– – ﹤0.01% 686
2018
Q4 		$440K Buy
7,600
+400
+6% +$21.4K ﹤0.01% 624
2018
Q3 		$338K Buy
+7,200
New +$318K ﹤0.01% 774

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 $6.73T AUM 46.02% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Commonwealth Bank of Australia's SAVE Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Spirit Airlines, Inc. (SAVE) in Q3 2019, closing a stake of 10,000 shares — an estimated $477K sold.

Commonwealth Bank of Australia first reported a position in SAVE in Q3 2018 and held it in 4 quarters. The position peaked at $477K in Q2 2019. 230 funds tracked by Wall St. Rank hold SAVE as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Spirit Airlines, Inc. position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 10,000 Spirit Airlines, Inc. shares in Q3 2019, an estimated $477K.
  • Commonwealth Bank of Australia first reported a position in Spirit Airlines, Inc. in Q3 2018 and held it in 4 quarters.
  • Commonwealth Bank of Australia's Spirit Airlines, Inc. position peaked at $477K in Q2 2019.
  • 230 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.