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SAVE

GAM Holding’s Spirit Airlines, Inc. SAVE Stock Holding History

GAM Holding’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
Q2 		– Sell
-15,507
Closed -$820K – 955
2019
Q1 		$820K Buy
15,507
+7,255
+88% +$417K 0.03% 493
2018
Q4 		$475K Sell
8,252
-197
-2% -$10.6K 0.02% 545
2018
Q3 		$397K Buy
+8,449
New +$373K 0.01% 742
2018
Q2 		– Sell
-14,379
Closed -$543K – 987
2018
Q1 		$543K Buy
+14,379
New +$603K 0.02% 604
2014
Q4 		– Sell
-6,000
Closed -$415K – 1150
2014
Q3 		$415K Buy
+6,000
New +$411K 0.01% 863

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAM Holding's SAVE Position: Q2 2019 in Review

GAM Holding sold out of Spirit Airlines, Inc. (SAVE) in Q2 2019, closing a stake of 15,507 shares — an estimated $820K sold.

GAM Holding first reported a position in SAVE in Q3 2014 and held it in 5 quarters. The position peaked at $820K in Q1 2019. 250 funds tracked by Wall St. Rank hold SAVE as of Q2 2019.

  • GAM Holding reported no remaining Spirit Airlines, Inc. position as of Q2 2019 after selling out during the quarter.
  • GAM Holding sold 15,507 Spirit Airlines, Inc. shares in Q2 2019, an estimated $820K.
  • GAM Holding first reported a position in Spirit Airlines, Inc. in Q3 2014 and held it in 5 quarters.
  • GAM Holding's Spirit Airlines, Inc. position peaked at $820K in Q1 2019.
  • 250 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2019.

Based on GAM Holding's 13F filing for Q2 2019, filed 12 Aug 2019.