LH
SAVE

Lebenthal Holdings’s Spirit Airlines, Inc. SAVE Stock Holding History

Lebenthal Holdings’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
2015
Q4 		– Sell
-20,000
Closed -$946K – 319
2015
Q3 		$946K Buy
20,000
+10,000
+100% +$560K 0.22% 154
2015
Q2 		$621K Buy
+10,000
New +$682K 0.13% 202

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lebenthal Holdings's SAVE Position: Q4 2015 in Review

Lebenthal Holdings sold out of Spirit Airlines, Inc. (SAVE) in Q4 2015, closing a stake of 20,000 shares — an estimated $946K sold.

Lebenthal Holdings first reported a position in SAVE in Q2 2015 and held it in 2 quarters. The position peaked at $946K in Q3 2015. 244 funds tracked by Wall St. Rank hold SAVE as of Q4 2015.

  • Lebenthal Holdings reported no remaining Spirit Airlines, Inc. position as of Q4 2015 after selling out during the quarter.
  • Lebenthal Holdings sold 20,000 Spirit Airlines, Inc. shares in Q4 2015, an estimated $946K.
  • Lebenthal Holdings first reported a position in Spirit Airlines, Inc. in Q2 2015 and held it in 2 quarters.
  • Lebenthal Holdings's Spirit Airlines, Inc. position peaked at $946K in Q3 2015.
  • 244 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2015.

Based on Lebenthal Holdings's 13F filing for Q4 2015, filed 25 Jan 2016.