EA
SAVE

Emerald Advisers’s Spirit Airlines, Inc. SAVE Stock Holding History

Emerald Advisers’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
-12,140
Closed -$489K – 330
2019
Q4 		$489K Sell
12,140
-168,375
-93% -$6.4M 0.02% 189
2019
Q3 		$6.55M Sell
180,515
-240,390
-57% -$10.1M 0.31% 102
2019
Q2 		$20.1M Buy
420,905
+145,250
+53% +$7.4M 0.81% 47
2019
Q1 		$14.6M Buy
+275,655
New +$15.9M 0.59% 65
2017
Q3 		– Sell
-591,042
Closed -$30.5M – 254
2017
Q2 		$30.5M Sell
591,042
-22,818
-4% -$1.25M 1.28% 18
2017
Q1 		$32.6M Buy
613,860
+41,488
+7% +$2.22M 1.34% 17
2016
Q4 		$33.1M Buy
572,372
+197,629
+53% +$10.2M 1.41% 11
2016
Q3 		$15.9M Buy
374,743
+44,450
+13% +$1.84M 0.71% 44
2016
Q2 		$14.8M Sell
330,293
-86,567
-21% -$3.85M 0.71% 45
2016
Q1 		$20M Buy
416,860
+23,336
+6% +$1.04M 0.97% 26
2015
Q4 		$15.7M Buy
393,524
+18,567
+5% +$755K 0.74% 42
2015
Q3 		$17.7M Sell
374,957
-102,575
-21% -$5.74M 0.93% 27
2015
Q2 		$29.7M Sell
477,532
-61,112
-11% -$4.17M 1.41% 6
2015
Q1 		$42M Sell
538,644
-6,636
-1% -$509K 2.11% 2
2014
Q4 		$41.2M Buy
545,280
+29,587
+6% +$2.12M 2.19% 2
2014
Q3 		$35.7M Sell
515,693
-143,073
-22% -$9.8M 2.12% 2
2014
Q2 		$41.7M Sell
658,766
-41,613
-6% -$2.46M 2.35% 1
2014
Q1 		$41.6M Sell
700,379
-37,580
-5% -$1.97M 2.34% 1
2013
Q4 		$33.5M Sell
737,959
-34,509
-4% -$1.47M 1.81% 4
2013
Q3 		$26.5M Sell
772,468
-49,146
-6% -$1.63M 1.5% 5
2013
Q2 		$26.1M Buy
+821,614
New +$23.6M 1.59% 3

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

Emerald Advisers's SAVE Position: Q1 2020 in Review

Emerald Advisers sold out of Spirit Airlines, Inc. (SAVE) in Q1 2020, closing a stake of 12,140 shares — an estimated $489K sold.

Emerald Advisers first reported a position in SAVE in Q2 2013 and held it in 21 quarters. The position peaked at $42M in Q1 2015. 212 funds tracked by Wall St. Rank hold SAVE as of Q1 2020.

  • Emerald Advisers reported no remaining Spirit Airlines, Inc. position as of Q1 2020 after selling out during the quarter.
  • Emerald Advisers sold 12,140 Spirit Airlines, Inc. shares in Q1 2020, an estimated $489K.
  • Emerald Advisers first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 21 quarters.
  • Emerald Advisers's Spirit Airlines, Inc. position peaked at $42M in Q1 2015.
  • 212 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2020.

Based on Emerald Advisers's 13F filing for Q1 2020, filed 30 Apr 2020.