OAM
SAVE

Oppenheimer Asset Management’s Spirit Airlines, Inc. SAVE Stock Holding History

Oppenheimer Asset 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
2017
Q4 		– Sell
-3,367
Closed -$112K – 1517
2017
Q3 		$112K Sell
3,367
-2,593
-44% -$104K ﹤0.01% 1177
2017
Q2 		$308K Sell
5,960
-555
-9% -$30.4K 0.01% 913
2017
Q1 		$346K Buy
+6,515
New +$348K 0.01% 883

Other funds holding SAVE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oppenheimer Asset Management's SAVE Position: Q4 2017 in Review

Oppenheimer Asset Management sold out of Spirit Airlines, Inc. (SAVE) in Q4 2017, closing a stake of 3,367 shares — an estimated $112K sold.

Oppenheimer Asset Management first reported a position in SAVE in Q1 2017 and held it in 3 quarters. The position peaked at $346K in Q1 2017. 221 funds tracked by Wall St. Rank hold SAVE as of Q4 2017.

  • Oppenheimer Asset Management reported no remaining Spirit Airlines, Inc. position as of Q4 2017 after selling out during the quarter.
  • Oppenheimer Asset Management sold 3,367 Spirit Airlines, Inc. shares in Q4 2017, an estimated $112K.
  • Oppenheimer Asset Management first reported a position in Spirit Airlines, Inc. in Q1 2017 and held it in 3 quarters.
  • Oppenheimer Asset Management's Spirit Airlines, Inc. position peaked at $346K in Q1 2017.
  • 221 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2017.

Based on Oppenheimer Asset Management's 13F filing for Q4 2017, filed 7 Feb 2018.