FAM
SAVE

Fred Alger Management’s Spirit Airlines, Inc. SAVE Stock Holding History

Fred Alger 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
2017
Q4 		– Sell
-2
Closed – – 599
2017
Q3 		$0 Hold
2
– – ﹤0.01% 553
2017
Q2 		$0 Hold
2
– – ﹤0.01% 577
2017
Q1 		$0 Hold
2
– – ﹤0.01% 558
2016
Q4 		$0 Hold
2
– – ﹤0.01% 532
2016
Q3 		$0 Sell
2
-197,734
-100% -$8.2M ﹤0.01% 542
2016
Q2 		$8.87M Sell
197,736
-344,175
-64% -$15.3M 0.05% 174
2016
Q1 		$26M Buy
541,911
+15,726
+3% +$703K 0.13% 123
2015
Q4 		$21M Buy
526,185
+446,999
+564% +$18.2M 0.1% 117
2015
Q3 		$3.75M Sell
79,186
-184,811
-70% -$10.3M 0.02% 300
2015
Q2 		$16.4M Sell
263,997
-22,174
-8% -$1.51M 0.07% 167
2015
Q1 		$22.1M Sell
286,171
-33,681
-11% -$2.58M 0.1% 150
2014
Q4 		$24.2M Buy
319,852
+191,483
+149% +$13.7M 0.12% 148
2014
Q3 		$8.88M Sell
128,369
-86,984
-40% -$5.96M 0.04% 277
2014
Q2 		$13.6M Sell
215,353
-175,990
-45% -$10.4M 0.07% 230
2014
Q1 		$23.2M Buy
+391,343
New +$20.5M 0.12% 182

Other funds holding SAVE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fred Alger Management's SAVE Position: Q4 2017 in Review

Fred Alger Management sold out of Spirit Airlines, Inc. (SAVE) in Q4 2017, closing a stake of 2 shares.

Fred Alger Management first reported a position in SAVE in Q1 2014 and held it in 15 quarters. The position peaked at $26M in Q1 2016. 221 funds tracked by Wall St. Rank hold SAVE as of Q4 2017.

  • Fred Alger Management reported no remaining Spirit Airlines, Inc. position as of Q4 2017 after selling out during the quarter.
  • Fred Alger Management sold 2 Spirit Airlines, Inc. shares in Q4 2017.
  • Fred Alger Management first reported a position in Spirit Airlines, Inc. in Q1 2014 and held it in 15 quarters.
  • Fred Alger Management's Spirit Airlines, Inc. position peaked at $26M in Q1 2016.
  • 221 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2017.

Based on Fred Alger Management's 13F filing for Q4 2017, filed 14 Feb 2018.