FCM
SAVE

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

Flinton 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
2018
Q1 		– Sell
-51,728
Closed -$2.32M – 862
2017
Q4 		$2.32M Sell
51,728
-18,704
-27% -$719K 0.08% 190
2017
Q3 		$2.35M Buy
70,432
+18,336
+35% +$734K 0.08% 181
2017
Q2 		$2.69M Sell
52,096
-6,896
-12% -$377K 0.1% 170
2017
Q1 		$3.13M Sell
58,992
-4,512
-7% -$241K 0.12% 160
2016
Q4 		$3.67M Buy
+63,504
New +$3.27M 0.16% 119

Other funds holding SAVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Flinton Capital Management's SAVE Position: Q1 2018 in Review

Flinton Capital Management sold out of Spirit Airlines, Inc. (SAVE) in Q1 2018, closing a stake of 51,728 shares — an estimated $2.32M sold.

Flinton Capital Management first reported a position in SAVE in Q4 2016 and held it in 5 quarters. The position peaked at $3.67M in Q4 2016. 230 funds tracked by Wall St. Rank hold SAVE as of Q1 2018.

  • Flinton Capital Management reported no remaining Spirit Airlines, Inc. position as of Q1 2018 after selling out during the quarter.
  • Flinton Capital Management sold 51,728 Spirit Airlines, Inc. shares in Q1 2018, an estimated $2.32M.
  • Flinton Capital Management first reported a position in Spirit Airlines, Inc. in Q4 2016 and held it in 5 quarters.
  • Flinton Capital Management's Spirit Airlines, Inc. position peaked at $3.67M in Q4 2016.
  • 230 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2018.

Based on Flinton Capital Management's 13F filing for Q1 2018, filed 10 May 2018.