HAI
SAVE

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

Hennessy Advisors Inc’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
Q4 		– Sell
-292,800
Closed -$10.6M – 304
2019
Q3 		$10.6M Sell
292,800
-31,900
-10% -$1.34M 0.53% 52
2019
Q2 		$15.5M Sell
324,700
-32,900
-9% -$1.68M 0.74% 36
2019
Q1 		$18.9M Sell
357,600
-60,100
-14% -$3.46M 0.88% 27
2018
Q4 		$24.2M Sell
417,700
-164,000
-28% -$8.79M 1.19% 14
2018
Q3 		$27.3M Buy
+581,700
New +$25.7M 1.01% 34

Other funds holding SAVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Hennessy Advisors Inc's SAVE Position: Q4 2019 in Review

Hennessy Advisors Inc sold out of Spirit Airlines, Inc. (SAVE) in Q4 2019, closing a stake of 292,800 shares — an estimated $10.6M sold.

Hennessy Advisors Inc first reported a position in SAVE in Q3 2018 and held it in 5 quarters. The position peaked at $27.3M in Q3 2018. 240 funds tracked by Wall St. Rank hold SAVE as of Q4 2019.

  • Hennessy Advisors Inc reported no remaining Spirit Airlines, Inc. position as of Q4 2019 after selling out during the quarter.
  • Hennessy Advisors Inc sold 292,800 Spirit Airlines, Inc. shares in Q4 2019, an estimated $10.6M.
  • Hennessy Advisors Inc first reported a position in Spirit Airlines, Inc. in Q3 2018 and held it in 5 quarters.
  • Hennessy Advisors Inc's Spirit Airlines, Inc. position peaked at $27.3M in Q3 2018.
  • 240 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2019.

Based on Hennessy Advisors Inc's 13F filing for Q4 2019, filed 14 Jan 2020.