Mackenzie Financial
SAVE

Mackenzie Financial’s Spirit Airlines, Inc. SAVE Stock Holding History

Mackenzie Financial’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
Q3 		– Sell
-81,553
Closed -$1.45M – 1066
2020
Q2 		$1.45M Sell
81,553
-2,930,051
-97% -$41.8M ﹤0.01% 613
2020
Q1 		$38.8M Buy
3,011,604
+284,300
+10% +$9.14M 0.12% 174
2019
Q4 		$110M Hold
2,727,304
– – 0.27% 96
2019
Q3 		$99M Buy
2,727,304
+195,900
+8% +$8.24M 0.26% 99
2019
Q2 		$121M Buy
2,531,404
+544,424
+27% +$27.7M 0.31% 86
2019
Q1 		$105M Buy
1,986,980
+262,873
+15% +$15.1M 0.25% 95
2018
Q4 		$99.9M Sell
1,724,107
-340,383
-16% -$18.2M 0.26% 98
2018
Q3 		$97M Buy
2,064,490
+151,426
+8% +$6.69M 0.24% 114
2018
Q2 		$69.5M Sell
1,913,064
-93,481
-5% -$3.46M 0.18% 138
2018
Q1 		$75.8M Buy
2,006,545
+145,913
+8% +$6.12M 0.19% 119
2017
Q4 		$83.4M Buy
1,860,632
+86,300
+5% +$3.32M 0.2% 102
2017
Q3 		$59.3M Buy
1,774,332
+143,817
+9% +$5.75M 0.32% 90
2017
Q2 		$84.2M Sell
1,630,515
-112,987
-6% -$6.18M 0.47% 51
2017
Q1 		$92.5M Buy
1,743,502
+64,996
+4% +$3.48M 0.54% 46
2016
Q4 		$97.1M Buy
1,678,506
+1,843
+0.1% +$95K 0.58% 41
2016
Q3 		$71.3M Buy
1,676,663
+82,238
+5% +$3.41M 0.45% 65
2016
Q2 		$71.5M Buy
1,594,425
+238,026
+18% +$10.6M 0.4% 63
2016
Q1 		$65.1M Sell
1,356,399
-35,700
-3% -$1.6M 0.59% 35
2015
Q4 		$55.5M Buy
1,392,099
+269,799
+24% +$11M 0.34% 70
2015
Q3 		$53.1M Buy
1,122,300
+60,905
+6% +$3.41M 0.32% 73
2015
Q2 		$65.9M Buy
1,061,395
+14,695
+1% +$1M 0.36% 66
2015
Q1 		$81M Sell
1,046,700
-20,300
-2% -$1.56M 0.43% 58
2014
Q4 		$80.6M Sell
1,067,000
-27,000
-2% -$1.93M 0.41% 58
2014
Q3 		$75.6M Buy
1,094,000
+40,000
+4% +$2.74M 0.38% 64
2014
Q2 		$66.7M Sell
1,054,000
-59,500
-5% -$3.51M 0.31% 73
2014
Q1 		$66.1M Sell
1,113,500
-107,200
-9% -$5.63M 0.32% 69
2013
Q4 		$55.4M Buy
1,220,700
+413,000
+51% +$17.6M 0.28% 79
2013
Q3 		$27.7M Buy
+807,700
New +$26.7M 0.14% 155

Other funds holding SAVE

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Mackenzie Financial's SAVE Position: Q3 2020 in Review

Mackenzie Financial sold out of Spirit Airlines, Inc. (SAVE) in Q3 2020, closing a stake of 81,553 shares — an estimated $1.45M sold.

Mackenzie Financial first reported a position in SAVE in Q3 2013 and held it in 28 quarters. The position peaked at $121M in Q2 2019. 207 funds tracked by Wall St. Rank hold SAVE as of Q3 2020.

  • Mackenzie Financial reported no remaining Spirit Airlines, Inc. position as of Q3 2020 after selling out during the quarter.
  • Mackenzie Financial sold 81,553 Spirit Airlines, Inc. shares in Q3 2020, an estimated $1.45M.
  • Mackenzie Financial first reported a position in Spirit Airlines, Inc. in Q3 2013 and held it in 28 quarters.
  • Mackenzie Financial's Spirit Airlines, Inc. position peaked at $121M in Q2 2019.
  • 207 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2020.

Based on Mackenzie Financial's 13F filing for Q3 2020, filed 13 Nov 2020.