DADC
SAVE

D.A. Davidson & Co’s Spirit Airlines, Inc. SAVE Stock Holding History

D.A. Davidson & Co’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
2017
Q3 		– Sell
-3,568
Closed -$184K – 2041
2017
Q2 		$184K Sell
3,568
-2,919
-45% -$160K ﹤0.01% 998
2017
Q1 		$344K Sell
6,487
-50
-0.8% -$2.67K 0.01% 732
2016
Q4 		$377K Buy
6,537
+122
+2% +$6.29K 0.01% 754
2016
Q3 		$271K Sell
6,415
-304
-5% -$12.6K 0.01% 829
2016
Q2 		$299K Buy
6,719
+1,021
+18% +$45.4K 0.01% 710
2016
Q1 		$271K Buy
5,698
+942
+20% +$42.1K 0.01% 725
2015
Q4 		$188K Buy
4,756
+3,854
+427% +$157K 0.01% 854
2015
Q3 		$42K Buy
902
+429
+91% +$24K ﹤0.01% 1444
2015
Q2 		$29K Buy
+473
New +$32.2K ﹤0.01% 1605

Other funds holding SAVE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.A. Davidson & Co's SAVE Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Spirit Airlines, Inc. (SAVE) in Q3 2017, closing a stake of 3,568 shares — an estimated $184K sold.

D.A. Davidson & Co first reported a position in SAVE in Q2 2015 and held it in 9 quarters. The position peaked at $377K in Q4 2016. 219 funds tracked by Wall St. Rank hold SAVE as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Spirit Airlines, Inc. position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 3,568 Spirit Airlines, Inc. shares in Q3 2017, an estimated $184K.
  • D.A. Davidson & Co first reported a position in Spirit Airlines, Inc. in Q2 2015 and held it in 9 quarters.
  • D.A. Davidson & Co's Spirit Airlines, Inc. position peaked at $377K in Q4 2016.
  • 219 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.