Northern Trust Company of Connecticut’s Spirit Airlines, Inc. SAVE Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$4.33M	Buy	95,426 +25,061	+36%	+$1.07M	0.03%	756
2013 Q3	$2.41M	Buy	70,365 +147	+0.2%	+$4.87K	0.02%	990
2013 Q2	$2.23M	Buy	+70,218	New	+$2.02M	0.02%	991

Other funds holding SAVE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Company of Connecticut's SAVE Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Spirit Airlines, Inc. (SAVE) stake by 36% in Q4 2013, buying an estimated $1.07M and bringing the position to 95,426 shares worth $4.33M. The position accounts for 0.03% of the portfolio, ranked #756.

Northern Trust Company of Connecticut first reported a position in SAVE in Q2 2013 and has held it in 3 quarters since. 223 funds tracked by Wall St. Rank hold SAVE as of Q4 2013.

Northern Trust Company of Connecticut held 95,426 shares of Spirit Airlines, Inc. worth $4.33M as of Q4 2013.
Northern Trust Company of Connecticut bought 25,061 Spirit Airlines, Inc. shares in Q4 2013, an estimated $1.07M.
Spirit Airlines, Inc. made up 0.03% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #756 holding.
Northern Trust Company of Connecticut first reported a position in Spirit Airlines, Inc. in Q2 2013 and has held it in 3 quarters since.
223 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.