KeyBank National Association
SAVE

KeyBank National Association’s Spirit Airlines, Inc. SAVE Stock Holding History

KeyBank National Association’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
-15,332
Closed -$618K – 1012
2019
Q4 		$618K Sell
15,332
-2,419
-14% -$92K ﹤0.01% 672
2019
Q3 		$644K Sell
17,751
-9,664
-35% -$406K ﹤0.01% 637
2019
Q2 		$1.31M Buy
27,415
+21,828
+391% +$1.11M 0.01% 463
2019
Q1 		$295K Sell
5,587
-4,334
-44% -$249K ﹤0.01% 826
2018
Q4 		$575K Sell
9,921
-19,047
-66% -$1.02M ﹤0.01% 630
2018
Q3 		$1.36M Sell
28,968
-11,053
-28% -$488K 0.01% 453
2018
Q2 		$1.46M Buy
40,021
+24,622
+160% +$911K 0.01% 423
2018
Q1 		$582K Buy
+15,399
New +$646K ﹤0.01% 696
2017
Q1 		– Sell
-17,236
Closed -$997K – 1174
2016
Q4 		$997K Sell
17,236
-1,223
-7% -$63K 0.01% 594
2016
Q3 		$785K Sell
18,459
-30,643
-62% -$1.27M ﹤0.01% 689
2016
Q2 		$2.2M Buy
49,102
+9,031
+23% +$402K 0.01% 328
2016
Q1 		$1.92M Sell
40,071
-3,289
-8% -$147K 0.01% 350
2015
Q4 		$1.73M Buy
+43,360
New +$1.76M 0.01% 390
2015
Q2 		– Sell
-20,318
Closed -$1.57M – 1264
2015
Q1 		$1.57M Buy
20,318
+12,889
+173% +$989K 0.01% 474
2014
Q4 		$561K Sell
7,429
-6,239
-46% -$446K ﹤0.01% 819
2014
Q3 		$945K Buy
+13,668
New +$936K 0.01% 644

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

KeyBank National Association's SAVE Position: Q1 2020 in Review

KeyBank National Association sold out of Spirit Airlines, Inc. (SAVE) in Q1 2020, closing a stake of 15,332 shares — an estimated $618K sold.

KeyBank National Association first reported a position in SAVE in Q3 2014 and held it in 16 quarters. The position peaked at $2.2M in Q2 2016. 212 funds tracked by Wall St. Rank hold SAVE as of Q1 2020.

  • KeyBank National Association reported no remaining Spirit Airlines, Inc. position as of Q1 2020 after selling out during the quarter.
  • KeyBank National Association sold 15,332 Spirit Airlines, Inc. shares in Q1 2020, an estimated $618K.
  • KeyBank National Association first reported a position in Spirit Airlines, Inc. in Q3 2014 and held it in 16 quarters.
  • KeyBank National Association's Spirit Airlines, Inc. position peaked at $2.2M in Q2 2016.
  • 212 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2020.

Based on KeyBank National Association's 13F filing for Q1 2020, filed 13 May 2020.