LMAM
SAVE

Legg Mason Asset Management’s Spirit Airlines, Inc. SAVE Stock Holding History

Legg Mason Asset 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
2020
Q2 		$110K Hold
6,159
– – 0.12% 128
2020
Q1 		$80K Hold
6,159
– – 0.11% 131
2019
Q4 		$251K Sell
6,159
-841
-12% -$32K 0.27% 117
2019
Q3 		$255K Hold
7,000
– – 0.27% 117
2019
Q2 		$335K Buy
+7,000
New +$357K 0.38% 110

Other funds holding SAVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Legg Mason Asset Management's SAVE Position: Q2 2020 in Review

Legg Mason Asset Management held its Spirit Airlines, Inc. (SAVE) position steady in Q2 2020 at 6,159 shares worth $110K. The position accounts for 0.12% of the portfolio, ranked #128.

Legg Mason Asset Management first reported a position in SAVE in Q2 2019 and has held it in 5 quarters since. The position peaked at $335K in Q2 2019. 210 funds tracked by Wall St. Rank hold SAVE as of Q2 2020.

  • Legg Mason Asset Management held 6,159 shares of Spirit Airlines, Inc. worth $110K as of Q2 2020.
  • Legg Mason Asset Management left its Spirit Airlines, Inc. share count unchanged in Q2 2020.
  • Spirit Airlines, Inc. made up 0.12% of Legg Mason Asset Management's portfolio in Q2 2020, its #128 holding.
  • Legg Mason Asset Management first reported a position in Spirit Airlines, Inc. in Q2 2019 and has held it in 5 quarters since.
  • Legg Mason Asset Management's Spirit Airlines, Inc. position peaked at $335K in Q2 2019.
  • 210 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2020.

Based on Legg Mason Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.