Lord, Abbett & Co
SAVE

Lord, Abbett & Co’s Spirit Airlines, Inc. SAVE Stock Holding History

Lord, Abbett & Co’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
Q1 		– Sell
-236,968
Closed -$13.7M – 807
2018
Q4 		$13.7M Buy
+236,968
New +$12.7M 0.05% 473
2017
Q1 		– Sell
-878,858
Closed -$50.9M – 946
2016
Q4 		$50.9M Buy
+878,858
New +$45.3M 0.15% 207
2014
Q4 		– Sell
-406,865
Closed -$28.1M – 996
2014
Q3 		$28.1M Sell
406,865
-157,977
-28% -$10.8M 0.07% 388
2014
Q2 		$35.7M Sell
564,842
-840,136
-60% -$49.6M 0.08% 361
2014
Q1 		$83.5M Sell
1,404,978
-27,737
-2% -$1.46M 0.19% 152
2013
Q4 		$65.1M Buy
1,432,715
+759,342
+113% +$32.3M 0.14% 195
2013
Q3 		$23.1M Sell
673,373
-82,239
-11% -$2.72M 0.05% 485
2013
Q2 		$24M Buy
+755,612
New +$21.7M 0.06% 469

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lord, Abbett & Co's SAVE Position: Q1 2019 in Review

Lord, Abbett & Co sold out of Spirit Airlines, Inc. (SAVE) in Q1 2019, closing a stake of 236,968 shares — an estimated $13.7M sold.

Lord, Abbett & Co first reported a position in SAVE in Q2 2013 and held it in 8 quarters. The position peaked at $83.5M in Q1 2014. 279 funds tracked by Wall St. Rank hold SAVE as of Q1 2019.

  • Lord, Abbett & Co reported no remaining Spirit Airlines, Inc. position as of Q1 2019 after selling out during the quarter.
  • Lord, Abbett & Co sold 236,968 Spirit Airlines, Inc. shares in Q1 2019, an estimated $13.7M.
  • Lord, Abbett & Co first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 8 quarters.
  • Lord, Abbett & Co's Spirit Airlines, Inc. position peaked at $83.5M in Q1 2014.
  • 279 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2019.

Based on Lord, Abbett & Co's 13F filing for Q1 2019, filed 15 May 2019.