HC
SAVE

Henshaw Capital’s Spirit Airlines, Inc. SAVE Stock Holding History

Henshaw Capital’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
2017
Q2 		– Sell
-5,438
Closed -$289K – 330
2017
Q1 		$289K Hold
5,438
– – 0.03% 221
2016
Q4 		$315K Sell
5,438
-2,873
-35% -$148K 0.04% 200
2016
Q3 		$353K Hold
8,311
– – 0.04% 167
2016
Q2 		$373K Hold
8,311
– – 0.05% 150
2016
Q1 		$399K Buy
+8,311
New +$372K 0.05% 139

Other funds holding SAVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Henshaw Capital's SAVE Position: Q2 2017 in Review

Henshaw Capital sold out of Spirit Airlines, Inc. (SAVE) in Q2 2017, closing a stake of 5,438 shares — an estimated $289K sold.

Henshaw Capital first reported a position in SAVE in Q1 2016 and held it in 5 quarters. The position peaked at $399K in Q1 2016. 250 funds tracked by Wall St. Rank hold SAVE as of Q2 2017.

  • Henshaw Capital reported no remaining Spirit Airlines, Inc. position as of Q2 2017 after selling out during the quarter.
  • Henshaw Capital sold 5,438 Spirit Airlines, Inc. shares in Q2 2017, an estimated $289K.
  • Henshaw Capital first reported a position in Spirit Airlines, Inc. in Q1 2016 and held it in 5 quarters.
  • Henshaw Capital's Spirit Airlines, Inc. position peaked at $399K in Q1 2016.
  • 250 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2017.

Based on Henshaw Capital's 13F filing for Q2 2017, filed 28 May 2026.