CAM
SAVE

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

Concorde Asset 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
2015
Q2 		– Sell
-4,650
Closed -$360K – 131
2015
Q1 		$360K Hold
4,650
– – 0.41% 65
2014
Q4 		$344K Buy
+4,650
New +$333K 0.43% 49

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Concorde Asset Management's SAVE Position: Q2 2015 in Review

Concorde Asset Management sold out of Spirit Airlines, Inc. (SAVE) in Q2 2015, closing a stake of 4,650 shares — an estimated $360K sold.

Concorde Asset Management first reported a position in SAVE in Q4 2014 and held it in 2 quarters. The position peaked at $360K in Q1 2015. 280 funds tracked by Wall St. Rank hold SAVE as of Q2 2015.

  • Concorde Asset Management reported no remaining Spirit Airlines, Inc. position as of Q2 2015 after selling out during the quarter.
  • Concorde Asset Management sold 4,650 Spirit Airlines, Inc. shares in Q2 2015, an estimated $360K.
  • Concorde Asset Management first reported a position in Spirit Airlines, Inc. in Q4 2014 and held it in 2 quarters.
  • Concorde Asset Management's Spirit Airlines, Inc. position peaked at $360K in Q1 2015.
  • 280 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2015.

Based on Concorde Asset Management's 13F filing for Q2 2015, filed 14 Jul 2015.