HA
SAVE

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

Heartland 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
-104,593
Closed -$6.06M – 210
2018
Q4 		$6.06M Sell
104,593
-51,055
-33% -$2.74M 0.5% 90
2018
Q3 		$7.31M Buy
155,648
+30,819
+25% +$1.36M 0.49% 92
2018
Q2 		$4.54M Sell
124,829
-3,424
-3% -$127K 0.3% 133
2018
Q1 		$4.84M Buy
128,253
+7
+0% +$294 0.32% 135
2017
Q4 		$5.75M Buy
128,246
+24,642
+24% +$948K 0.37% 115
2017
Q3 		$3.46M Sell
103,604
-37,218
-26% -$1.49M 0.22% 153
2017
Q2 		$7.27M Buy
140,822
+58,405
+71% +$3.2M 0.47% 102
2017
Q1 		$4.37M Buy
+82,417
New +$4.41M 0.27% 145
2015
Q4 		– Sell
-100,000
Closed -$4.73M – 235
2015
Q3 		$4.73M Buy
+100,000
New +$5.6M 0.17% 147
2013
Q4 		– Sell
-500,000
Closed -$17.1M – 269
2013
Q3 		$17.1M Sell
500,000
-250,000
-33% -$8.28M 0.31% 115
2013
Q2 		$23.8M Buy
+750,000
New +$21.6M 0.44% 94

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

Heartland Advisors's SAVE Position: Q1 2019 in Review

Heartland Advisors sold out of Spirit Airlines, Inc. (SAVE) in Q1 2019, closing a stake of 104,593 shares — an estimated $6.06M sold.

Heartland Advisors first reported a position in SAVE in Q2 2013 and held it in 11 quarters. The position peaked at $23.8M in Q2 2013. 279 funds tracked by Wall St. Rank hold SAVE as of Q1 2019.

  • Heartland Advisors reported no remaining Spirit Airlines, Inc. position as of Q1 2019 after selling out during the quarter.
  • Heartland Advisors sold 104,593 Spirit Airlines, Inc. shares in Q1 2019, an estimated $6.06M.
  • Heartland Advisors first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 11 quarters.
  • Heartland Advisors's Spirit Airlines, Inc. position peaked at $23.8M in Q2 2013.
  • 279 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2019.

Based on Heartland Advisors's 13F filing for Q1 2019, filed 13 May 2019.