ECM
SAVE

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

Element 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
2019
Q2 		– Sell
-7,184
Closed -$380K – 777
2019
Q1 		$380K Buy
+7,184
New +$413K 0.01% 518

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Element Capital Management's SAVE Position: Q2 2019 in Review

Element Capital Management sold out of Spirit Airlines, Inc. (SAVE) in Q2 2019, closing a stake of 7,184 shares — an estimated $380K sold.

Element Capital Management first reported a position in SAVE in Q1 2019 and held it in 1 quarter. The position peaked at $380K in Q1 2019. 250 funds tracked by Wall St. Rank hold SAVE as of Q2 2019.

  • Element Capital Management reported no remaining Spirit Airlines, Inc. position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 7,184 Spirit Airlines, Inc. shares in Q2 2019, an estimated $380K.
  • Element Capital Management first reported a position in Spirit Airlines, Inc. in Q1 2019 and held it in 1 quarter.
  • Element Capital Management's Spirit Airlines, Inc. position peaked at $380K in Q1 2019.
  • 250 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.