GLA
SAVE

Great Lakes Advisors’s Spirit Airlines, Inc. SAVE Stock Holding History

Great Lakes Advisors’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
Q1 		– Sell
-226,231
Closed -$13.1M – 610
2018
Q4 		$13.1M Buy
226,231
+43,562
+24% +$2.33M 0.31% 77
2018
Q3 		$8.58M Buy
+182,669
New +$8.07M 0.19% 122

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
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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Great Lakes Advisors's SAVE Position: Q1 2019 in Review

Great Lakes Advisors sold out of Spirit Airlines, Inc. (SAVE) in Q1 2019, closing a stake of 226,231 shares — an estimated $13.1M sold.

Great Lakes Advisors first reported a position in SAVE in Q3 2018 and held it in 2 quarters. The position peaked at $13.1M in Q4 2018. 279 funds tracked by Wall St. Rank hold SAVE as of Q1 2019.

  • Great Lakes Advisors reported no remaining Spirit Airlines, Inc. position as of Q1 2019 after selling out during the quarter.
  • Great Lakes Advisors sold 226,231 Spirit Airlines, Inc. shares in Q1 2019, an estimated $13.1M.
  • Great Lakes Advisors first reported a position in Spirit Airlines, Inc. in Q3 2018 and held it in 2 quarters.
  • Great Lakes Advisors's Spirit Airlines, Inc. position peaked at $13.1M in Q4 2018.
  • 279 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2019.

Based on Great Lakes Advisors's 13F filing for Q1 2019, filed 7 May 2019.