GGHC
SAVE

Gilder Gagnon Howe & Co’s Spirit Airlines, Inc. SAVE Stock Holding History

Gilder Gagnon Howe & Co’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
-219,560
Closed -$10.3M – 288
2018
Q3 		$10.3M Sell
219,560
-13,258
-6% -$586K 0.11% 136
2018
Q2 		$8.46M Sell
232,818
-95,992
-29% -$3.55M 0.09% 140
2018
Q1 		$12.4M Sell
328,810
-16,363
-5% -$686K 0.15% 113
2017
Q4 		$15.5M Sell
345,173
-4,628
-1% -$178K 0.21% 96
2017
Q3 		$11.7M Sell
349,801
-20,211
-5% -$809K 0.16% 110
2017
Q2 		$19.1M Sell
370,012
-226,699
-38% -$12.4M 0.28% 86
2017
Q1 		$31.7M Sell
596,711
-94,598
-14% -$5.06M 0.53% 57
2016
Q4 		$40M Sell
691,309
-49,706
-7% -$2.56M 0.79% 41
2016
Q3 		$31.5M Sell
741,015
-1,025,859
-58% -$42.6M 0.54% 56
2016
Q2 		$79.3M Sell
1,766,874
-153,260
-8% -$6.81M 1.58% 10
2016
Q1 		$92.1M Sell
1,920,134
-87,752
-4% -$3.93M 1.81% 11
2015
Q4 		$80M Buy
2,007,886
+8,297
+0.4% +$337K 1.29% 18
2015
Q3 		$94.6M Sell
1,999,589
-17,953
-0.9% -$1.01M 1.5% 17
2015
Q2 		$125M Sell
2,017,542
-36,996
-2% -$2.52M 1.65% 14
2015
Q1 		$159M Sell
2,054,538
-26,695
-1% -$2.05M 2.21% 9
2014
Q4 		$157M Sell
2,081,233
-37,359
-2% -$2.67M 2.34% 8
2014
Q3 		$146M Sell
2,118,592
-33,246
-2% -$2.28M 2.13% 11
2014
Q2 		$136M Sell
2,151,838
-453,329
-17% -$26.8M 1.8% 13
2014
Q1 		$155M Sell
2,605,167
-331,385
-11% -$17.4M 2.11% 9
2013
Q4 		$133M Sell
2,936,552
-71,680
-2% -$3.05M 1.9% 10
2013
Q3 		$103M Sell
3,008,232
-351,648
-10% -$11.6M 1.61% 14
2013
Q2 		$107M Buy
+3,359,880
New +$96.6M 2.01% 8

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gilder Gagnon Howe & Co's SAVE Position: Q4 2018 in Review

Gilder Gagnon Howe & Co sold out of Spirit Airlines, Inc. (SAVE) in Q4 2018, closing a stake of 219,560 shares — an estimated $10.3M sold.

Gilder Gagnon Howe & Co first reported a position in SAVE in Q2 2013 and held it in 22 quarters. The position peaked at $159M in Q1 2015. 262 funds tracked by Wall St. Rank hold SAVE as of Q4 2018.

  • Gilder Gagnon Howe & Co reported no remaining Spirit Airlines, Inc. position as of Q4 2018 after selling out during the quarter.
  • Gilder Gagnon Howe & Co sold 219,560 Spirit Airlines, Inc. shares in Q4 2018, an estimated $10.3M.
  • Gilder Gagnon Howe & Co first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 22 quarters.
  • Gilder Gagnon Howe & Co's Spirit Airlines, Inc. position peaked at $159M in Q1 2015.
  • 262 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2018.

Based on Gilder Gagnon Howe & Co's 13F filing for Q4 2018, filed 14 Feb 2019.