MSE
SAVE

MUFG Securities EMEA’s Spirit Airlines, Inc. SAVE Stock Holding History

MUFG Securities EMEA’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
-150,200
Closed -$8.7M – 596
2018
Q4 		$8.7M Buy
+150,200
New +$8.05M 0.09% 128

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

MUFG Securities EMEA's SAVE Position: Q1 2019 in Review

MUFG Securities EMEA sold out of Spirit Airlines, Inc. (SAVE) in Q1 2019, closing a stake of 150,200 shares — an estimated $8.7M sold.

MUFG Securities EMEA first reported a position in SAVE in Q4 2018 and held it in 1 quarter. The position peaked at $8.7M in Q4 2018. 279 funds tracked by Wall St. Rank hold SAVE as of Q1 2019.

  • MUFG Securities EMEA reported no remaining Spirit Airlines, Inc. position as of Q1 2019 after selling out during the quarter.
  • MUFG Securities EMEA sold 150,200 Spirit Airlines, Inc. shares in Q1 2019, an estimated $8.7M.
  • MUFG Securities EMEA first reported a position in Spirit Airlines, Inc. in Q4 2018 and held it in 1 quarter.
  • MUFG Securities EMEA's Spirit Airlines, Inc. position peaked at $8.7M in Q4 2018.
  • 279 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2019.

Based on MUFG Securities EMEA's 13F filing for Q1 2019, filed 14 May 2019.