MC
SAVE

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

Middleton & 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
2017
Q2 		– Sell
-17,275
Closed -$917K – 156
2017
Q1 		$917K Buy
17,275
+45
+0.3% +$2.41K 0.2% 84
2016
Q4 		$997K Sell
17,230
-130
-0.7% -$6.7K 0.23% 84
2016
Q3 		$738K Buy
17,360
+45
+0.3% +$1.87K 0.17% 96
2016
Q2 		$777K Sell
17,315
-715
-4% -$31.8K 0.18% 91
2016
Q1 		$865K Hold
18,030
– – 0.2% 84
2015
Q4 		$718K Sell
18,030
-3,600
-17% -$146K 0.16% 92
2015
Q3 		$1.02M Buy
21,630
+3,460
+19% +$194K 0.24% 83
2015
Q2 		$1.13M Buy
18,170
+7,075
+64% +$482K 0.24% 80
2015
Q1 		$858K Sell
11,095
-125
-1% -$9.59K 0.19% 94
2014
Q4 		$848K Buy
11,220
+2,175
+24% +$156K 0.19% 96
2014
Q3 		$625K Hold
9,045
– – 0.15% 105
2014
Q2 		$572K Buy
9,045
+90
+1% +$5.31K 0.13% 113
2014
Q1 		$532K Buy
+8,955
New +$470K 0.12% 111

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Middleton & Co's SAVE Position: Q2 2017 in Review

Middleton & Co sold out of Spirit Airlines, Inc. (SAVE) in Q2 2017, closing a stake of 17,275 shares — an estimated $917K sold.

Middleton & Co first reported a position in SAVE in Q1 2014 and held it in 13 quarters. The position peaked at $1.13M in Q2 2015. 250 funds tracked by Wall St. Rank hold SAVE as of Q2 2017.

  • Middleton & Co reported no remaining Spirit Airlines, Inc. position as of Q2 2017 after selling out during the quarter.
  • Middleton & Co sold 17,275 Spirit Airlines, Inc. shares in Q2 2017, an estimated $917K.
  • Middleton & Co first reported a position in Spirit Airlines, Inc. in Q1 2014 and held it in 13 quarters.
  • Middleton & Co's Spirit Airlines, Inc. position peaked at $1.13M in Q2 2015.
  • 250 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2017.

Based on Middleton & Co's 13F filing for Q2 2017, filed 18 Jul 2017.