DCM
SAVE

Delpha Capital Management’s Spirit Airlines, Inc. SAVE Stock Holding History

Delpha Capital Management’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
Q1 		– Sell
-638
Closed -$29K – 1295
2017
Q4 		$29K Buy
+638
New +$24.5K 0.03% 590

Other funds holding SAVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Delpha Capital Management's SAVE Position: Q1 2018 in Review

Delpha Capital Management sold out of Spirit Airlines, Inc. (SAVE) in Q1 2018, closing a stake of 638 shares — an estimated $29K sold.

Delpha Capital Management first reported a position in SAVE in Q4 2017 and held it in 1 quarter. The position peaked at $29K in Q4 2017. 230 funds tracked by Wall St. Rank hold SAVE as of Q1 2018.

  • Delpha Capital Management reported no remaining Spirit Airlines, Inc. position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 638 Spirit Airlines, Inc. shares in Q1 2018, an estimated $29K.
  • Delpha Capital Management first reported a position in Spirit Airlines, Inc. in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Spirit Airlines, Inc. position peaked at $29K in Q4 2017.
  • 230 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.