First National Bank of Omaha’s Spirit Airlines, Inc. SAVE Stock Holding History

First National Bank of Omaha’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 Q4	–	Sell	-25,200	Closed	-$1.77M	–	372
2018 Q3	$1.77M	Hold	25,200	–	–	0.1%	226
2018 Q2	$1.77M	Hold	25,200	–	–	0.1%	228
2018 Q1	$1.77M	Hold	25,200	–	–	0.11%	225
2017 Q4	$1.77M	Hold	25,200	–	–	0.1%	225
2017 Q3	$1.77M	Hold	25,200	–	–	0.11%	215
2017 Q2	$1.77M	Hold	25,200	–	–	0.11%	208
2017 Q1	$1.77M	Hold	25,200	–	–	0.11%	211
2016 Q4	$1.77M	Buy	+25,200	New	+$1.3M	0.11%	202
2015 Q3	–	Sell	-45,080	Closed	-$3.09K	–	361
2015 Q2	$3.09K	Hold	45,080	–	–	0.21%	137
2015 Q1	$3.09K	Buy	45,080 +14,433	+47%	+$1.11M	0.21%	137
2014 Q4	$2.32M	Buy	30,647 +27,492	+871%	+$1.97M	0.16%	160
2014 Q3	$218K	Buy	+3,155	New	+$216K	0.02%	373

Other funds holding SAVE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First National Bank of Omaha's SAVE Position: Q4 2018 in Review

First National Bank of Omaha sold out of Spirit Airlines, Inc. (SAVE) in Q4 2018, closing a stake of 25,200 shares — an estimated $1.77M sold.

First National Bank of Omaha first reported a position in SAVE in Q3 2014 and held it in 12 quarters. The position peaked at $2.32M in Q4 2014. 262 funds tracked by Wall St. Rank hold SAVE as of Q4 2018.

First National Bank of Omaha reported no remaining Spirit Airlines, Inc. position as of Q4 2018 after selling out during the quarter.
First National Bank of Omaha sold 25,200 Spirit Airlines, Inc. shares in Q4 2018, an estimated $1.77M.
First National Bank of Omaha first reported a position in Spirit Airlines, Inc. in Q3 2014 and held it in 12 quarters.
First National Bank of Omaha's Spirit Airlines, Inc. position peaked at $2.32M in Q4 2014.
262 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2018.

Based on First National Bank of Omaha's 13F filing for Q4 2018, filed 22 Jan 2019.