LTFS
SAVE

Ladenburg Thalmann Financial Services’s Spirit Airlines, Inc. SAVE Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$313K Buy
7,764
+763
+11% +$29K ﹤0.01% 2176
2019
Q3 		$254K Buy
7,001
+908
+15% +$38.2K ﹤0.01% 2284
2019
Q2 		$296K Buy
6,093
+556
+10% +$28.3K ﹤0.01% 2154
2019
Q1 		$293K Sell
5,537
-1,105
-17% -$63.6K ﹤0.01% 2110
2018
Q4 		$385K Buy
6,642
+1,572
+31% +$84.2K ﹤0.01% 1736
2018
Q3 		$238K Buy
5,070
+1,225
+32% +$54.1K ﹤0.01% 2174
2018
Q2 		$145K Hold
3,845
– – ﹤0.01% 2477
2018
Q1 		$145K Sell
3,845
-708
-16% -$29.7K ﹤0.01% 2477
2017
Q4 		$205K Buy
4,553
+1,260
+38% +$48.5K ﹤0.01% 2199
2017
Q3 		$110K Buy
3,293
+578
+21% +$23.1K ﹤0.01% 2540
2017
Q2 		$140K Buy
2,715
+1,531
+129% +$83.8K ﹤0.01% 2292
2017
Q1 		$63K Buy
1,184
+734
+163% +$39.3K ﹤0.01% 2737
2016
Q4 		$24K Sell
450
-100
-18% -$5.15K ﹤0.01% 3380
2016
Q3 		$23K Buy
550
+250
+83% +$10.4K ﹤0.01% 3316
2016
Q2 		$13K Sell
300
-1,930
-87% -$85.8K ﹤0.01% 3624
2016
Q1 		$105K Buy
2,230
+99
+5% +$4.43K ﹤0.01% 2026
2015
Q4 		$86K Buy
2,131
+1,816
+577% +$73.8K ﹤0.01% 2174
2015
Q3 		$15K Sell
315
-149
-32% -$8.34K ﹤0.01% 3293
2015
Q2 		$29K Sell
464
-418
-47% -$28.5K ﹤0.01% 2993
2015
Q1 		$68K Sell
882
-2,985
-77% -$229K ﹤0.01% 2346
2014
Q4 		$292K Buy
3,867
+2,746
+245% +$196K 0.01% 1200
2014
Q3 		$78K Buy
1,121
+405
+57% +$27.7K ﹤0.01% 1758
2014
Q2 		$45K Sell
716
-84
-11% -$4.96K ﹤0.01% 2127
2014
Q1 		$48K Buy
+800
New +$42K ﹤0.01% 2009
2013
Q4 		– Sell
-6
Closed – – 3867
2013
Q3 		$0 Hold
6
– – ﹤0.01% 3844
2013
Q2 		$0 Buy
+6
New +$172 ﹤0.01% 3688

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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

Ladenburg Thalmann Financial Services's SAVE Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Spirit Airlines, Inc. (SAVE) stake by 11% in Q4 2019, buying an estimated $29K and bringing the position to 7,764 shares worth $313K. The position accounts for ﹤0.01% of the portfolio, ranked #2176.

Ladenburg Thalmann Financial Services first reported a position in SAVE in Q2 2013 and has held it in 26 quarters since. The position peaked at $385K in Q4 2018. 240 funds tracked by Wall St. Rank hold SAVE as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 7,764 shares of Spirit Airlines, Inc. worth $313K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 763 Spirit Airlines, Inc. shares in Q4 2019, an estimated $29K.
  • Spirit Airlines, Inc. made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2176 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Spirit Airlines, Inc. in Q2 2013 and has held it in 26 quarters since.
  • Ladenburg Thalmann Financial Services's Spirit Airlines, Inc. position peaked at $385K in Q4 2018.
  • 240 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.