FMBTD
SAVE

First Midwest Bank Trust Division’s Spirit Airlines, Inc. SAVE Stock Holding History

First Midwest Bank Trust Division’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
Q4 		– Sell
-14,918
Closed -$542K – 381
2019
Q3 		$542K Hold
14,918
– – 0.08% 247
2019
Q2 		$712K Sell
14,918
-309
-2% -$15.7K 0.1% 222
2019
Q1 		$805K Buy
+15,227
New +$876K 0.11% 198

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

First Midwest Bank Trust Division's SAVE Position: Q4 2019 in Review

First Midwest Bank Trust Division sold out of Spirit Airlines, Inc. (SAVE) in Q4 2019, closing a stake of 14,918 shares — an estimated $542K sold.

First Midwest Bank Trust Division first reported a position in SAVE in Q1 2019 and held it in 3 quarters. The position peaked at $805K in Q1 2019. 240 funds tracked by Wall St. Rank hold SAVE as of Q4 2019.

  • First Midwest Bank Trust Division reported no remaining Spirit Airlines, Inc. position as of Q4 2019 after selling out during the quarter.
  • First Midwest Bank Trust Division sold 14,918 Spirit Airlines, Inc. shares in Q4 2019, an estimated $542K.
  • First Midwest Bank Trust Division first reported a position in Spirit Airlines, Inc. in Q1 2019 and held it in 3 quarters.
  • First Midwest Bank Trust Division's Spirit Airlines, Inc. position peaked at $805K in Q1 2019.
  • 240 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2019.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2019, filed 23 Jan 2020.