GBA
SAVE

Garrison Bradford & Associates’s Spirit Airlines, Inc. SAVE Stock Holding History

Garrison Bradford & Associates’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
Q2 		– Sell
-6,500
Closed -$246K – 89
2018
Q1 		$246K Sell
6,500
-2,000
-24% -$83.9K 0.21% 59
2017
Q4 		$381K Hold
8,500
– – 0.32% 49
2017
Q3 		$284K Sell
8,500
-700
-8% -$28K 0.24% 58
2017
Q2 		$475K Hold
9,200
– – 0.41% 41
2017
Q1 		$488K Hold
9,200
– – 0.43% 39
2016
Q4 		$532K Sell
9,200
-1,500
-14% -$77.3K 0.49% 37
2016
Q3 		$455K Hold
10,700
– – 0.43% 45
2016
Q2 		$480K Sell
10,700
-1,800
-14% -$80K 0.47% 39
2016
Q1 		$600K Sell
12,500
-800
-6% -$35.8K 0.7% 33
2015
Q4 		$530K Buy
13,300
+1,200
+10% +$48.8K 0.59% 38
2015
Q3 		$572K Buy
12,100
+3,000
+33% +$168K 0.63% 35
2015
Q2 		$565K Buy
9,100
+2,700
+42% +$184K 0.55% 44
2015
Q1 		$495K Hold
6,400
– – 0.46% 48
2014
Q4 		$484K Buy
+6,400
New +$458K 0.44% 51

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
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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

Garrison Bradford & Associates's SAVE Position: Q2 2018 in Review

Garrison Bradford & Associates sold out of Spirit Airlines, Inc. (SAVE) in Q2 2018, closing a stake of 6,500 shares — an estimated $246K sold.

Garrison Bradford & Associates first reported a position in SAVE in Q4 2014 and held it in 14 quarters. The position peaked at $600K in Q1 2016. 201 funds tracked by Wall St. Rank hold SAVE as of Q2 2018.

  • Garrison Bradford & Associates reported no remaining Spirit Airlines, Inc. position as of Q2 2018 after selling out during the quarter.
  • Garrison Bradford & Associates sold 6,500 Spirit Airlines, Inc. shares in Q2 2018, an estimated $246K.
  • Garrison Bradford & Associates first reported a position in Spirit Airlines, Inc. in Q4 2014 and held it in 14 quarters.
  • Garrison Bradford & Associates's Spirit Airlines, Inc. position peaked at $600K in Q1 2016.
  • 201 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2018.

Based on Garrison Bradford & Associates's 13F filing for Q2 2018, filed 6 Aug 2018.