DekaBank Deutsche Girozentrale
SAVE

DekaBank Deutsche Girozentrale’s Spirit Airlines, Inc. SAVE Stock Holding History

DekaBank Deutsche Girozentrale’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
2020
Q1 		– Sell
-4,500
Closed -$181K – 1168
2019
Q4 		$181K Sell
4,500
-43,543
-91% -$1.66M ﹤0.01% 961
2019
Q3 		$1.74M Sell
48,043
-25,434
-35% -$1.07M 0.01% 556
2019
Q2 		$3.45M Sell
73,477
-29,723
-29% -$1.51M 0.02% 503
2019
Q1 		$4.91M Buy
103,200
+59,200
+135% +$3.41M 0.03% 429
2018
Q4 		$2.51M Sell
44,000
-59,200
-57% -$3.17M 0.02% 492
2018
Q3 		$4.91M Sell
103,200
-41,000
-28% -$1.81M 0.03% 435
2018
Q2 		$5.1M Sell
144,200
-96,500
-40% -$3.57M 0.03% 392
2018
Q1 		$8.9M Buy
240,700
+6,900
+3% +$289K 0.06% 305
2017
Q4 		$8.95M Hold
233,800
– – 0.07% 270
2017
Q3 		$8.95M Buy
233,800
+111,700
+91% +$4.47M 0.07% 271
2017
Q2 		$6.36M Buy
122,100
+12,600
+12% +$689K 0.05% 335
2017
Q1 		$5.71M Sell
109,500
-2,100
-2% -$112K 0.05% 315
2016
Q4 		$6.44M Sell
111,600
-162,800
-59% -$8.39M 0.07% 259
2016
Q3 		$11.4M Buy
274,400
+187,200
+215% +$7.77M 0.13% 186
2016
Q2 		$3.85M Sell
87,200
-101,450
-54% -$4.51M 0.04% 356
2016
Q1 		$9.12M Buy
188,650
+41,050
+28% +$1.84M 0.11% 209
2015
Q4 		$6.07M Buy
147,600
+134,600
+1,035% +$5.47M 0.07% 273
2015
Q3 		$615K Buy
+13,000
New +$728K 0.01% 639

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

DekaBank Deutsche Girozentrale's SAVE Position: Q1 2020 in Review

DekaBank Deutsche Girozentrale sold out of Spirit Airlines, Inc. (SAVE) in Q1 2020, closing a stake of 4,500 shares — an estimated $181K sold.

DekaBank Deutsche Girozentrale first reported a position in SAVE in Q3 2015 and held it in 18 quarters. The position peaked at $11.4M in Q3 2016. 212 funds tracked by Wall St. Rank hold SAVE as of Q1 2020.

  • DekaBank Deutsche Girozentrale reported no remaining Spirit Airlines, Inc. position as of Q1 2020 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 4,500 Spirit Airlines, Inc. shares in Q1 2020, an estimated $181K.
  • DekaBank Deutsche Girozentrale first reported a position in Spirit Airlines, Inc. in Q3 2015 and held it in 18 quarters.
  • DekaBank Deutsche Girozentrale's Spirit Airlines, Inc. position peaked at $11.4M in Q3 2016.
  • 212 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2020.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2020, filed 14 May 2020.