IPC
SAVE

Independent Portfolio Consultants’s Spirit Airlines, Inc. SAVE Stock Holding History

Independent Portfolio Consultants’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
-3,476
Closed -$184K – 847
2017
Q1 		$184K Sell
3,476
-35
-1% -$1.87K 0.06% 342
2016
Q4 		$203K Hold
3,511
– – 0.07% 315
2016
Q3 		$149K Buy
3,511
+175
+5% +$7.26K 0.05% 391
2016
Q2 		$150K Buy
3,336
+291
+10% +$12.9K 0.05% 391
2016
Q1 		$146K Buy
3,045
+820
+37% +$36.7K 0.04% 415
2015
Q4 		$89K Buy
2,225
+2,160
+3,323% +$87.8K 0.03% 495
2015
Q3 		$3K Hold
65
– – ﹤0.01% 773
2015
Q2 		$4K Sell
65
-1,095
-94% -$74.6K ﹤0.01% 799
2015
Q1 		$90K Buy
1,160
+30
+3% +$2.3K 0.02% 502
2014
Q4 		$85K Sell
1,130
-13,475
-92% -$964K 0.02% 548
2014
Q3 		$1.01M Sell
14,605
-5,175
-26% -$354K 0.27% 87
2014
Q2 		$1.25M Buy
19,780
+220
+1% +$13K 0.35% 61
2014
Q1 		$1.16M Buy
19,560
+8,815
+82% +$463K 0.37% 65
2013
Q4 		$488K Buy
10,745
+775
+8% +$33K 0.17% 237
2013
Q3 		$342K Buy
9,970
+325
+3% +$10.8K 0.14% 324
2013
Q2 		$306K Buy
+9,645
New +$277K 0.14% 321

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

Independent Portfolio Consultants's SAVE Position: Q2 2017 in Review

Independent Portfolio Consultants sold out of Spirit Airlines, Inc. (SAVE) in Q2 2017, closing a stake of 3,476 shares — an estimated $184K sold.

Independent Portfolio Consultants first reported a position in SAVE in Q2 2013 and held it in 16 quarters. The position peaked at $1.25M in Q2 2014. 250 funds tracked by Wall St. Rank hold SAVE as of Q2 2017.

  • Independent Portfolio Consultants reported no remaining Spirit Airlines, Inc. position as of Q2 2017 after selling out during the quarter.
  • Independent Portfolio Consultants sold 3,476 Spirit Airlines, Inc. shares in Q2 2017, an estimated $184K.
  • Independent Portfolio Consultants first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 16 quarters.
  • Independent Portfolio Consultants's Spirit Airlines, Inc. position peaked at $1.25M in Q2 2014.
  • 250 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.