Jennison Associates
SAVE

Jennison Associates’s Spirit Airlines, Inc. SAVE Stock Holding History

Jennison Associates’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
2020
Q1 		– Sell
-8,735
Closed -$352K – 719
2019
Q4 		$352K Sell
8,735
-17,856
-67% -$679K ﹤0.01% 611
2019
Q3 		$965K Sell
26,591
-487
-2% -$20.5K ﹤0.01% 554
2019
Q2 		$1.29M Sell
27,078
-269,668
-91% -$13.7M ﹤0.01% 528
2019
Q1 		$15.7M Sell
296,746
-470,582
-61% -$27.1M 0.02% 391
2018
Q4 		$44.4M Buy
767,328
+1,893
+0.2% +$101K 0.05% 229
2018
Q3 		$36M Sell
765,435
-603,142
-44% -$26.7M 0.03% 307
2018
Q2 		$49.7M Sell
1,368,577
-26,696
-2% -$988K 0.05% 261
2018
Q1 		$52.7M Sell
1,395,273
-375,143
-21% -$15.7M 0.05% 253
2017
Q4 		$79.4M Sell
1,770,416
-486,089
-22% -$18.7M 0.08% 196
2017
Q3 		$75.4M Sell
2,256,505
-334,913
-13% -$13.4M 0.08% 207
2017
Q2 		$134M Sell
2,591,418
-57,209
-2% -$3.13M 0.14% 111
2017
Q1 		$141M Buy
2,648,627
+231,088
+10% +$12.4M 0.15% 106
2016
Q4 		$140M Sell
2,417,539
-943,997
-28% -$48.7M 0.16% 109
2016
Q3 		$143M Sell
3,361,536
-75,834
-2% -$3.15M 0.15% 115
2016
Q2 		$154M Sell
3,437,370
-318,790
-8% -$14.2M 0.17% 108
2016
Q1 		$180M Buy
3,756,160
+618,433
+20% +$27.7M 0.19% 96
2015
Q4 		$125M Sell
3,137,727
-629,353
-17% -$25.6M 0.12% 138
2015
Q3 		$178M Sell
3,767,080
-239,717
-6% -$13.4M 0.18% 103
2015
Q2 		$249M Sell
4,006,797
-415,937
-9% -$28.4M 0.23% 83
2015
Q1 		$342M Buy
4,422,734
+748,385
+20% +$57.4M 0.31% 69
2014
Q4 		$278M Buy
3,674,349
+773,253
+27% +$55.3M 0.26% 80
2014
Q3 		$201M Buy
2,901,096
+326,592
+13% +$22.4M 0.19% 101
2014
Q2 		$163M Buy
2,574,504
+568,900
+28% +$33.6M 0.15% 141
2014
Q1 		$119M Sell
2,005,604
-7,990
-0.4% -$419K 0.11% 181
2013
Q4 		$91.4M Buy
2,013,594
+25,755
+1% +$1.1M 0.09% 205
2013
Q3 		$68.1M Buy
1,987,839
+562,175
+39% +$18.6M 0.07% 246
2013
Q2 		$45.3M Buy
+1,425,664
New +$41M 0.05% 304

Other funds holding SAVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Jennison Associates's SAVE Position: Q1 2020 in Review

Jennison Associates sold out of Spirit Airlines, Inc. (SAVE) in Q1 2020, closing a stake of 8,735 shares — an estimated $352K sold.

Jennison Associates first reported a position in SAVE in Q2 2013 and held it in 27 quarters. The position peaked at $342M in Q1 2015. 212 funds tracked by Wall St. Rank hold SAVE as of Q1 2020.

  • Jennison Associates reported no remaining Spirit Airlines, Inc. position as of Q1 2020 after selling out during the quarter.
  • Jennison Associates sold 8,735 Spirit Airlines, Inc. shares in Q1 2020, an estimated $352K.
  • Jennison Associates first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 27 quarters.
  • Jennison Associates's Spirit Airlines, Inc. position peaked at $342M in Q1 2015.
  • 212 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2020.

Based on Jennison Associates's 13F filing for Q1 2020, filed 6 May 2020.