OCM
SAVE

Ogborne Capital Management’s Spirit Airlines, Inc. SAVE Stock Holding History

Ogborne Capital 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
2019
Q1 		– Sell
-115,000
Closed -$6.66M – 17
2018
Q4 		$6.66M Buy
+115,000
New +$6.16M 9.47% 5

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

Ogborne Capital Management's SAVE Position: Q1 2019 in Review

Ogborne Capital Management sold out of Spirit Airlines, Inc. (SAVE) in Q1 2019, closing a stake of 115,000 shares — an estimated $6.66M sold.

Ogborne Capital Management first reported a position in SAVE in Q4 2018 and held it in 1 quarter. The position peaked at $6.66M in Q4 2018. 279 funds tracked by Wall St. Rank hold SAVE as of Q1 2019.

  • Ogborne Capital Management reported no remaining Spirit Airlines, Inc. position as of Q1 2019 after selling out during the quarter.
  • Ogborne Capital Management sold 115,000 Spirit Airlines, Inc. shares in Q1 2019, an estimated $6.66M.
  • Ogborne Capital Management first reported a position in Spirit Airlines, Inc. in Q4 2018 and held it in 1 quarter.
  • Ogborne Capital Management's Spirit Airlines, Inc. position peaked at $6.66M in Q4 2018.
  • 279 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2019.

Based on Ogborne Capital Management's 13F filing for Q1 2019, filed 15 May 2019.