CCT
SAVE

Country Club Trust’s Spirit Airlines, Inc. SAVE Stock Holding History

Country Club Trust’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
-6,226
Closed -$226K – 252
2019
Q3 		$226K Buy
6,226
+1,209
+24% +$50.8K 0.03% 232
2019
Q2 		$239K Sell
5,017
-450
-8% -$22.9K 0.03% 232
2019
Q1 		$289K Sell
5,467
-628
-10% -$36.1K 0.03% 209
2018
Q4 		$353K Buy
6,095
+45
+0.7% +$2.41K 0.05% 184
2018
Q3 		$284K Sell
6,050
-7,615
-56% -$337K 0.03% 214
2018
Q2 		$497K Sell
13,665
-224
-2% -$8.29K 0.06% 165
2018
Q1 		$525K Buy
+13,889
New +$583K 0.06% 167

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

Country Club Trust's SAVE Position: Q4 2019 in Review

Country Club Trust sold out of Spirit Airlines, Inc. (SAVE) in Q4 2019, closing a stake of 6,226 shares — an estimated $226K sold.

Country Club Trust first reported a position in SAVE in Q1 2018 and held it in 7 quarters. The position peaked at $525K in Q1 2018. 240 funds tracked by Wall St. Rank hold SAVE as of Q4 2019.

  • Country Club Trust reported no remaining Spirit Airlines, Inc. position as of Q4 2019 after selling out during the quarter.
  • Country Club Trust sold 6,226 Spirit Airlines, Inc. shares in Q4 2019, an estimated $226K.
  • Country Club Trust first reported a position in Spirit Airlines, Inc. in Q1 2018 and held it in 7 quarters.
  • Country Club Trust's Spirit Airlines, Inc. position peaked at $525K in Q1 2018.
  • 240 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2019.

Based on Country Club Trust's 13F filing for Q4 2019, filed 23 Jan 2020.