ECM
SAVE

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

ETrade 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
Q1 		– Sell
-11,423
Closed -$662K – 865
2018
Q4 		$662K Buy
11,423
+49
+0.4% +$2.63K 0.02% 418
2018
Q3 		$534K Buy
+11,374
New +$503K 0.02% 530

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
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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ETrade Capital Management's SAVE Position: Q1 2019 in Review

ETrade Capital Management sold out of Spirit Airlines, Inc. (SAVE) in Q1 2019, closing a stake of 11,423 shares — an estimated $662K sold.

ETrade Capital Management first reported a position in SAVE in Q3 2018 and held it in 2 quarters. The position peaked at $662K in Q4 2018. 279 funds tracked by Wall St. Rank hold SAVE as of Q1 2019.

  • ETrade Capital Management reported no remaining Spirit Airlines, Inc. position as of Q1 2019 after selling out during the quarter.
  • ETrade Capital Management sold 11,423 Spirit Airlines, Inc. shares in Q1 2019, an estimated $662K.
  • ETrade Capital Management first reported a position in Spirit Airlines, Inc. in Q3 2018 and held it in 2 quarters.
  • ETrade Capital Management's Spirit Airlines, Inc. position peaked at $662K in Q4 2018.
  • 279 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2019.

Based on ETrade Capital Management's 13F filing for Q1 2019, filed 13 May 2019.