OTPPB
SAVE

Ontario Teachers' Pension Plan Board’s Spirit Airlines, Inc. SAVE Stock Holding History

Ontario Teachers' Pension Plan Board’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
Q4 		– Sell
-274,465
Closed -$9.96M – 632
2019
Q3 		$9.96M Buy
274,465
+98,346
+56% +$4.14M 0.18% 92
2019
Q2 		$8.41M Buy
176,119
+78,908
+81% +$4.02M 0.16% 113
2019
Q1 		$5.14M Buy
97,211
+89,994
+1,247% +$5.18M 0.1% 138
2018
Q4 		$418K Sell
7,217
-7,496
-51% -$402K 0.01% 462
2018
Q3 		$691K Buy
+14,713
New +$650K 0.01% 465

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's SAVE Position: Q4 2019 in Review

Ontario Teachers' Pension Plan Board sold out of Spirit Airlines, Inc. (SAVE) in Q4 2019, closing a stake of 274,465 shares — an estimated $9.96M sold.

Ontario Teachers' Pension Plan Board first reported a position in SAVE in Q3 2018 and held it in 5 quarters. The position peaked at $9.96M in Q3 2019. 240 funds tracked by Wall St. Rank hold SAVE as of Q4 2019.

  • Ontario Teachers' Pension Plan Board reported no remaining Spirit Airlines, Inc. position as of Q4 2019 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 274,465 Spirit Airlines, Inc. shares in Q4 2019, an estimated $9.96M.
  • Ontario Teachers' Pension Plan Board first reported a position in Spirit Airlines, Inc. in Q3 2018 and held it in 5 quarters.
  • Ontario Teachers' Pension Plan Board's Spirit Airlines, Inc. position peaked at $9.96M in Q3 2019.
  • 240 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2019.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2019, filed 7 Feb 2020.