Daiwa Securities Group
SAVE

Daiwa Securities Group’s Spirit Airlines, Inc. SAVE Stock Holding History

Daiwa Securities Group’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
2018
Q2 		– Sell
-40,486
Closed -$1.53M – 1203
2018
Q1 		$1.53M Sell
40,486
-423
-1% -$17.7K 0.01% 416
2017
Q4 		$1.83M Sell
40,909
-7,191
-15% -$277K 0.01% 399
2017
Q3 		$1.61M Buy
+48,100
New +$1.92M 0.01% 382
2016
Q3 		– Sell
-15,000
Closed -$673K – 993
2016
Q2 		$673K Sell
15,000
-30,000
-67% -$1.33M ﹤0.01% 452
2016
Q1 		$2.16M Hold
45,000
– – 0.01% 277
2015
Q4 		$1.79M Buy
+45,000
New +$1.83M 0.01% 270
2015
Q1 		– Sell
-63,600
Closed -$4.81M – 926
2014
Q4 		$4.81M Buy
63,600
+56,400
+783% +$4.04M 0.03% 163
2014
Q3 		$498K Sell
7,200
-1,600
-18% -$110K ﹤0.01% 414
2014
Q2 		$557K Sell
8,800
-400
-4% -$23.6K ﹤0.01% 384
2014
Q1 		$546K Hold
9,200
– – ﹤0.01% 372
2013
Q4 		$418K Sell
9,200
-1,700
-16% -$72.3K ﹤0.01% 434
2013
Q3 		$374K Buy
10,900
+2,100
+24% +$69.5K ﹤0.01% 478
2013
Q2 		$279K Buy
+8,800
New +$253K ﹤0.01% 556

Other funds holding SAVE

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Daiwa Securities Group's SAVE Position: Q2 2018 in Review

Daiwa Securities Group sold out of Spirit Airlines, Inc. (SAVE) in Q2 2018, closing a stake of 40,486 shares — an estimated $1.53M sold.

Daiwa Securities Group first reported a position in SAVE in Q2 2013 and held it in 13 quarters. The position peaked at $4.81M in Q4 2014. 201 funds tracked by Wall St. Rank hold SAVE as of Q2 2018.

  • Daiwa Securities Group reported no remaining Spirit Airlines, Inc. position as of Q2 2018 after selling out during the quarter.
  • Daiwa Securities Group sold 40,486 Spirit Airlines, Inc. shares in Q2 2018, an estimated $1.53M.
  • Daiwa Securities Group first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 13 quarters.
  • Daiwa Securities Group's Spirit Airlines, Inc. position peaked at $4.81M in Q4 2014.
  • 201 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2018.

Based on Daiwa Securities Group's 13F filing for Q2 2018, filed 30 Jul 2018.