NIM
SAVE

NXG Investment Management’s Spirit Airlines, Inc. SAVE Stock Holding History

NXG Investment Management’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
Q2 		– Sell
-77,385
Closed -$2.92M – 157
2018
Q1 		$2.92M Buy
77,385
+170
+0.2% +$7.13K 0.1% 103
2017
Q4 		$3.46M Buy
+77,215
New +$2.97M 0.1% 103

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
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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

NXG Investment Management's SAVE Position: Q2 2018 in Review

NXG Investment Management sold out of Spirit Airlines, Inc. (SAVE) in Q2 2018, closing a stake of 77,385 shares — an estimated $2.92M sold.

NXG Investment Management first reported a position in SAVE in Q4 2017 and held it in 2 quarters. The position peaked at $3.46M in Q4 2017. 201 funds tracked by Wall St. Rank hold SAVE as of Q2 2018.

  • NXG Investment Management reported no remaining Spirit Airlines, Inc. position as of Q2 2018 after selling out during the quarter.
  • NXG Investment Management sold 77,385 Spirit Airlines, Inc. shares in Q2 2018, an estimated $2.92M.
  • NXG Investment Management first reported a position in Spirit Airlines, Inc. in Q4 2017 and held it in 2 quarters.
  • NXG Investment Management's Spirit Airlines, Inc. position peaked at $3.46M in Q4 2017.
  • 201 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2018.

Based on NXG Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.