Loomis, Sayles & Company
SAVE

Loomis, Sayles & Company’s Spirit Airlines, Inc. SAVE Stock Holding History

Loomis, Sayles & Company’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
Q3 		– Sell
-194,679
Closed -$12.1M – 1074
2015
Q2 		$12.1M Buy
194,679
+7,066
+4% +$482K 0.03% 452
2015
Q1 		$14.5M Sell
187,613
-61,514
-25% -$4.72M 0.04% 415
2014
Q4 		$18.8M Sell
249,127
-68,083
-21% -$4.87M 0.05% 353
2014
Q3 		$21.9M Sell
317,210
-101,239
-24% -$6.93M 0.06% 275
2014
Q2 		$26.5M Sell
418,449
-16,486
-4% -$973K 0.08% 251
2014
Q1 		$25.8M Sell
434,935
-207,033
-32% -$10.9M 0.07% 262
2013
Q4 		$29.2M Sell
641,968
-2,904
-0.5% -$124K 0.09% 226
2013
Q3 		$22.1M Buy
644,872
+43,513
+7% +$1.44M 0.07% 292
2013
Q2 		$19.1K Buy
+601,359
New +$17.3M 0.07% 316

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Loomis, Sayles & Company's SAVE Position: Q3 2015 in Review

Loomis, Sayles & Company sold out of Spirit Airlines, Inc. (SAVE) in Q3 2015, closing a stake of 194,679 shares — an estimated $12.1M sold.

Loomis, Sayles & Company first reported a position in SAVE in Q2 2013 and held it in 9 quarters. The position peaked at $29.2M in Q4 2013. 252 funds tracked by Wall St. Rank hold SAVE as of Q3 2015.

  • Loomis, Sayles & Company reported no remaining Spirit Airlines, Inc. position as of Q3 2015 after selling out during the quarter.
  • Loomis, Sayles & Company sold 194,679 Spirit Airlines, Inc. shares in Q3 2015, an estimated $12.1M.
  • Loomis, Sayles & Company first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 9 quarters.
  • Loomis, Sayles & Company's Spirit Airlines, Inc. position peaked at $29.2M in Q4 2013.
  • 252 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2015.

Based on Loomis, Sayles & Company's 13F filing for Q3 2015, filed 13 Nov 2015.