IIM
SAVE

Ivory Investment Management’s Spirit Airlines, Inc. SAVE Stock Holding History

Ivory Investment 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
2018
Q2 		– Sell
-56,119
Closed -$2.12M – 58
2018
Q1 		$2.12M Buy
+56,119
New +$2.35M 0.13% 55
2015
Q3 		– Sell
-385,308
Closed -$23.9M – 101
2015
Q2 		$23.9M Buy
+385,308
New +$26.3M 0.58% 49

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Ivory Investment Management's SAVE Position: Q2 2018 in Review

Ivory Investment Management sold out of Spirit Airlines, Inc. (SAVE) in Q2 2018, closing a stake of 56,119 shares — an estimated $2.12M sold.

Ivory Investment Management first reported a position in SAVE in Q2 2015 and held it in 2 quarters. The position peaked at $23.9M in Q2 2015. 201 funds tracked by Wall St. Rank hold SAVE as of Q2 2018.

  • Ivory Investment Management reported no remaining Spirit Airlines, Inc. position as of Q2 2018 after selling out during the quarter.
  • Ivory Investment Management sold 56,119 Spirit Airlines, Inc. shares in Q2 2018, an estimated $2.12M.
  • Ivory Investment Management first reported a position in Spirit Airlines, Inc. in Q2 2015 and held it in 2 quarters.
  • Ivory Investment Management's Spirit Airlines, Inc. position peaked at $23.9M in Q2 2015.
  • 201 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2018.

Based on Ivory Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.