DILH
SAVE

Dai-ichi Life Holdings’s Spirit Airlines, Inc. SAVE Stock Holding History

Dai-ichi Life Holdings’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
2014
Q3 		– Sell
-28,383
Closed -$1.79M – 653
2014
Q2 		$1.79M Sell
28,383
-10,410
-27% -$614K 0.06% 340
2014
Q1 		$2.3M Buy
+38,793
New +$2.04M 0.07% 283

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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dai-ichi Life Holdings's SAVE Position: Q3 2014 in Review

Dai-ichi Life Holdings sold out of Spirit Airlines, Inc. (SAVE) in Q3 2014, closing a stake of 28,383 shares — an estimated $1.79M sold.

Dai-ichi Life Holdings first reported a position in SAVE in Q1 2014 and held it in 2 quarters. The position peaked at $2.3M in Q1 2014. 281 funds tracked by Wall St. Rank hold SAVE as of Q3 2014.

  • Dai-ichi Life Holdings reported no remaining Spirit Airlines, Inc. position as of Q3 2014 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 28,383 Spirit Airlines, Inc. shares in Q3 2014, an estimated $1.79M.
  • Dai-ichi Life Holdings first reported a position in Spirit Airlines, Inc. in Q1 2014 and held it in 2 quarters.
  • Dai-ichi Life Holdings's Spirit Airlines, Inc. position peaked at $2.3M in Q1 2014.
  • 281 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2014.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.