HCM
SAVE

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

Hirzel Capital Management’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
2016
Q1 		$2.11M Sell
44,000
-1,006,621
-96% -$45M 13.95% 6
2015
Q4 		$41.9M Buy
+1,050,621
New +$42.7M 7.38% 7

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
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
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Hirzel Capital Management's SAVE Position: Q1 2016 in Review

Hirzel Capital Management reduced its Spirit Airlines, Inc. (SAVE) stake by 96% in Q1 2016, selling an estimated $45M and leaving 44,000 shares worth $2.11M. The position accounts for 13.95% of the portfolio, ranked #6.

Hirzel Capital Management first reported a position in SAVE in Q4 2015 and has held it in 2 quarters since. The position peaked at $41.9M in Q4 2015. 255 funds tracked by Wall St. Rank hold SAVE as of Q1 2016.

  • Hirzel Capital Management held 44,000 shares of Spirit Airlines, Inc. worth $2.11M as of Q1 2016.
  • Hirzel Capital Management sold 1,006,621 Spirit Airlines, Inc. shares in Q1 2016, an estimated $45M.
  • Spirit Airlines, Inc. made up 13.95% of Hirzel Capital Management's portfolio in Q1 2016, its #6 holding.
  • Hirzel Capital Management first reported a position in Spirit Airlines, Inc. in Q4 2015 and has held it in 2 quarters since.
  • Hirzel Capital Management's Spirit Airlines, Inc. position peaked at $41.9M in Q4 2015.
  • 255 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2016.

Based on Hirzel Capital Management's 13F filing for Q1 2016, filed 16 May 2016.