MC
SAVE

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

Muhlenkamp & 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
2018
Q1 		– Sell
-6,135
Closed -$275K – 66
2017
Q4 		$275K Sell
6,135
-900
-13% -$34.6K 0.08% 63
2017
Q3 		$235K Sell
7,035
-81,955
-92% -$3.28M 0.07% 67
2017
Q2 		$4.6M Sell
88,990
-92,215
-51% -$5.04M 1.44% 26
2017
Q1 		$9.62M Sell
181,205
-1,380
-0.8% -$73.8K 2.95% 14
2016
Q4 		$10.6M Sell
182,585
-8,695
-5% -$448K 3.33% 8
2016
Q3 		$8.13M Sell
191,280
-1,275
-0.7% -$52.9K 3.07% 13
2016
Q2 		$8.64M Sell
192,555
-760
-0.4% -$33.8K 3.37% 11
2016
Q1 		$9.28M Buy
193,315
+210
+0.1% +$9.39K 3.79% 10
2015
Q4 		$7.7M Buy
193,105
+21,356
+12% +$868K 2.31% 20
2015
Q3 		$8.12M Buy
171,749
+1,295
+0.8% +$72.5K 2.39% 21
2015
Q2 		$10.6M Buy
170,454
+2,295
+1% +$156K 2.29% 20
2015
Q1 		$13M Buy
168,159
+1,570
+0.9% +$120K 2.74% 16
2014
Q4 		$12.6M Sell
166,589
-16,796
-9% -$1.2M 2.52% 18
2014
Q3 		$12.7M Buy
183,385
+8,560
+5% +$586K 2.29% 19
2014
Q2 		$11.1M Sell
174,825
-11,060
-6% -$653K 1.95% 22
2014
Q1 		$11M Buy
185,885
+99,160
+114% +$5.2M 1.94% 22
2013
Q4 		$3.94M Buy
86,725
+27,650
+47% +$1.18M 0.69% 35
2013
Q3 		$2.02M Sell
59,075
-1,340
-2% -$44.4K 0.4% 41
2013
Q2 		$1.92M Buy
+60,415
New +$1.74M 0.4% 41

Other funds holding SAVE

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Muhlenkamp & Co's SAVE Position: Q1 2018 in Review

Muhlenkamp & Co sold out of Spirit Airlines, Inc. (SAVE) in Q1 2018, closing a stake of 6,135 shares — an estimated $275K sold.

Muhlenkamp & Co first reported a position in SAVE in Q2 2013 and held it in 19 quarters. The position peaked at $13M in Q1 2015. 230 funds tracked by Wall St. Rank hold SAVE as of Q1 2018.

  • Muhlenkamp & Co reported no remaining Spirit Airlines, Inc. position as of Q1 2018 after selling out during the quarter.
  • Muhlenkamp & Co sold 6,135 Spirit Airlines, Inc. shares in Q1 2018, an estimated $275K.
  • Muhlenkamp & Co first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 19 quarters.
  • Muhlenkamp & Co's Spirit Airlines, Inc. position peaked at $13M in Q1 2015.
  • 230 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2018.

Based on Muhlenkamp & Co's 13F filing for Q1 2018, filed 11 May 2018.