CAM
SAVE

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

Cortina 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
2019
Q2 		$5.72M Sell
119,811
-26,122
-18% -$1.33M 0.35% 118
2019
Q1 		$7.71M Sell
145,933
-1,439
-1% -$82.8K 0.48% 76
2018
Q4 		$8.54M Sell
147,372
-47,552
-24% -$2.55M 0.52% 66
2018
Q3 		$9.16M Buy
194,924
+16,217
+9% +$717K 0.43% 76
2018
Q2 		$6.5M Buy
178,707
+67,286
+60% +$2.49M 0.31% 113
2018
Q1 		$4.21M Buy
111,421
+28,380
+34% +$1.19M 0.21% 177
2017
Q4 		$3.72M Sell
83,041
-127,935
-61% -$4.92M 0.16% 195
2017
Q3 		$7.05M Buy
210,976
+7,232
+4% +$289K 0.29% 116
2017
Q2 		$10.5M Buy
203,744
+19,627
+11% +$1.07M 0.45% 66
2017
Q1 		$9.77M Sell
184,117
-8,212
-4% -$439K 0.41% 81
2016
Q4 		$11.1M Sell
192,329
-34,984
-15% -$1.8M 0.46% 66
2016
Q3 		$9.67M Buy
227,313
+7,227
+3% +$300K 0.42% 73
2016
Q2 		$9.88M Buy
220,086
+32,689
+17% +$1.45M 0.45% 69
2016
Q1 		$8.99M Sell
187,397
-16,835
-8% -$753K 0.41% 87
2015
Q4 		$8.14M Buy
+204,232
New +$8.3M 0.37% 97
2015
Q3 		– Sell
-9,333
Closed -$580K – 255
2015
Q2 		$580K Sell
9,333
-540
-5% -$36.8K 0.03% 244
2015
Q1 		$764K Sell
9,873
-309
-3% -$23.7K 0.03% 247
2014
Q4 		$770K Sell
10,182
-31,136
-75% -$2.23M 0.03% 228
2014
Q3 		$2.86M Sell
41,318
-9,978
-19% -$683K 0.12% 177
2014
Q2 		$3.24M Sell
51,296
-9,563
-16% -$564K 0.12% 181
2014
Q1 		$3.62M Sell
60,859
-699
-1% -$36.7K 0.13% 174
2013
Q4 		$2.79M Sell
61,558
-19,160
-24% -$815K 0.1% 181
2013
Q3 		$2.77M Sell
80,718
-15,402
-16% -$510K 0.11% 171
2013
Q2 		$3.05M Buy
+96,120
New +$2.76M 0.12% 169

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cortina Asset Management's SAVE Position: Q2 2019 in Review

Cortina Asset Management reduced its Spirit Airlines, Inc. (SAVE) stake by 18% in Q2 2019, selling an estimated $1.33M and leaving 119,811 shares worth $5.72M. The position accounts for 0.35% of the portfolio, ranked #118.

Cortina Asset Management first reported a position in SAVE in Q2 2013 and has held it in 24 quarters since. The position peaked at $11.1M in Q4 2016. 250 funds tracked by Wall St. Rank hold SAVE as of Q2 2019.

  • Cortina Asset Management held 119,811 shares of Spirit Airlines, Inc. worth $5.72M as of Q2 2019.
  • Cortina Asset Management sold 26,122 Spirit Airlines, Inc. shares in Q2 2019, an estimated $1.33M.
  • Spirit Airlines, Inc. made up 0.35% of Cortina Asset Management's portfolio in Q2 2019, its #118 holding.
  • Cortina Asset Management first reported a position in Spirit Airlines, Inc. in Q2 2013 and has held it in 24 quarters since.
  • Cortina Asset Management's Spirit Airlines, Inc. position peaked at $11.1M in Q4 2016.
  • 250 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2019.

Based on Cortina Asset Management's 13F filing for Q2 2019, filed 2 Jul 2019.