DG
SAVE

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

Delek 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
Q4 		– Sell
-64,500
Closed -$3.01M – 253
2018
Q3 		$3.01M Sell
64,500
-310,000
-83% -$13.7M 0.13% 150
2018
Q2 		$13.6M Buy
374,500
+140,000
+60% +$5.18M 0.58% 56
2018
Q1 		$8.87M Buy
234,500
+54,000
+30% +$2.27M 0.46% 84
2017
Q4 		$8.08M Buy
+180,500
New +$6.94M 0.43% 86

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Delek Group's SAVE Position: Q4 2018 in Review

Delek Group sold out of Spirit Airlines, Inc. (SAVE) in Q4 2018, closing a stake of 64,500 shares — an estimated $3.01M sold.

Delek Group first reported a position in SAVE in Q4 2017 and held it in 4 quarters. The position peaked at $13.6M in Q2 2018. 262 funds tracked by Wall St. Rank hold SAVE as of Q4 2018.

  • Delek Group reported no remaining Spirit Airlines, Inc. position as of Q4 2018 after selling out during the quarter.
  • Delek Group sold 64,500 Spirit Airlines, Inc. shares in Q4 2018, an estimated $3.01M.
  • Delek Group first reported a position in Spirit Airlines, Inc. in Q4 2017 and held it in 4 quarters.
  • Delek Group's Spirit Airlines, Inc. position peaked at $13.6M in Q2 2018.
  • 262 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2018.

Based on Delek Group's 13F filing for Q4 2018, filed 14 Feb 2019.