HI
SAVE

Honeywell International’s Spirit Airlines, Inc. SAVE Stock Holding History

Honeywell International’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
2018
Q3 		– Sell
-188,200
Closed -$6.84M – 154
2018
Q2 		$6.84M Sell
188,200
-15,000
-7% -$555K 0.41% 82
2018
Q1 		$7.68M Sell
203,200
-176,800
-47% -$7.42M 0.45% 79
2017
Q4 		$17M Buy
+380,000
New +$14.6M 0.56% 78

Other funds holding SAVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Honeywell International's SAVE Position: Q3 2018 in Review

Honeywell International sold out of Spirit Airlines, Inc. (SAVE) in Q3 2018, closing a stake of 188,200 shares — an estimated $6.84M sold.

Honeywell International first reported a position in SAVE in Q4 2017 and held it in 3 quarters. The position peaked at $17M in Q4 2017. 216 funds tracked by Wall St. Rank hold SAVE as of Q3 2018.

  • Honeywell International reported no remaining Spirit Airlines, Inc. position as of Q3 2018 after selling out during the quarter.
  • Honeywell International sold 188,200 Spirit Airlines, Inc. shares in Q3 2018, an estimated $6.84M.
  • Honeywell International first reported a position in Spirit Airlines, Inc. in Q4 2017 and held it in 3 quarters.
  • Honeywell International's Spirit Airlines, Inc. position peaked at $17M in Q4 2017.
  • 216 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2018.

Based on Honeywell International's 13F filing for Q3 2018, filed 7 Nov 2018.