CP
SAVE

Covalent Partners’s Spirit Airlines, Inc. SAVE Stock Holding History

Covalent Partners’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
Q4 		– Sell
-65,000
Closed -$3.08M – 39
2015
Q3 		$3.08M Buy
+65,000
New +$3.64M 0.65% 32

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Covalent Partners's SAVE Position: Q4 2015 in Review

Covalent Partners sold out of Spirit Airlines, Inc. (SAVE) in Q4 2015, closing a stake of 65,000 shares — an estimated $3.08M sold.

Covalent Partners first reported a position in SAVE in Q3 2015 and held it in 1 quarter. The position peaked at $3.08M in Q3 2015. 244 funds tracked by Wall St. Rank hold SAVE as of Q4 2015.

  • Covalent Partners reported no remaining Spirit Airlines, Inc. position as of Q4 2015 after selling out during the quarter.
  • Covalent Partners sold 65,000 Spirit Airlines, Inc. shares in Q4 2015, an estimated $3.08M.
  • Covalent Partners first reported a position in Spirit Airlines, Inc. in Q3 2015 and held it in 1 quarter.
  • Covalent Partners's Spirit Airlines, Inc. position peaked at $3.08M in Q3 2015.
  • 244 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2015.

Based on Covalent Partners's 13F filing for Q4 2015, filed 12 Feb 2016.