O
SAVE

OppenheimerFunds’s Spirit Airlines, Inc. SAVE Stock Holding History

OppenheimerFunds’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 		$148M Buy
2,807,700
+440,339
+19% +$25.3M 0.18% 124
2018
Q4 		$137M Sell
2,367,361
-1,668,051
-41% -$89.4M 0.2% 124
2018
Q3 		$190M Sell
4,035,412
-1,066,517
-21% -$47.1M 0.22% 119
2018
Q2 		$185M Sell
5,101,929
-139,951
-3% -$5.18M 0.22% 116
2018
Q1 		$198M Sell
5,241,880
-213,196
-4% -$8.94M 0.25% 109
2017
Q4 		$245M Buy
5,455,076
+503,894
+10% +$19.4M 0.3% 86
2017
Q3 		$165M Buy
4,951,182
+1,962,287
+66% +$78.5M 0.2% 129
2017
Q2 		$154M Buy
2,988,895
+1,149,156
+62% +$62.9M 0.19% 137
2017
Q1 		$97.6M Sell
1,839,739
-11,480
-0.6% -$614K 0.12% 191
2016
Q4 		$107M Sell
1,851,219
-663,627
-26% -$34.2M 0.14% 181
2016
Q3 		$107M Buy
2,514,846
+220,820
+10% +$9.16M 0.13% 186
2016
Q2 		$103M Buy
2,294,026
+455,812
+25% +$20.3M 0.14% 186
2016
Q1 		$88.2M Buy
1,838,214
+14,388
+0.8% +$644K 0.12% 210
2015
Q4 		$72.7M Buy
1,823,826
+122,268
+7% +$4.97M 0.09% 240
2015
Q3 		$80.5M Buy
1,701,558
+343,821
+25% +$19.3M 0.11% 225
2015
Q2 		$84.3M Buy
1,357,737
+765,066
+129% +$52.1M 0.1% 237
2015
Q1 		$45.8M Buy
592,671
+250,309
+73% +$19.2M 0.05% 392
2014
Q4 		$25.9M Sell
342,362
-107,412
-24% -$7.69M 0.03% 531
2014
Q3 		$31.1M Buy
449,774
+16,827
+4% +$1.15M 0.03% 463
2014
Q2 		$27.4M Buy
432,947
+23,157
+6% +$1.37M 0.03% 503
2014
Q1 		$24.3M Buy
409,790
+122,127
+42% +$6.41M 0.03% 527
2013
Q4 		$13.1M Sell
287,663
-195,683
-40% -$8.33M 0.02% 678
2013
Q3 		$16.6M Buy
+483,346
New +$16M 0.01% 740

Other funds holding SAVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

OppenheimerFunds's SAVE Position: Q1 2019 in Review

OppenheimerFunds increased its Spirit Airlines, Inc. (SAVE) stake by 19% in Q1 2019, buying an estimated $25.3M and bringing the position to 2,807,700 shares worth $148M. The position accounts for 0.18% of the portfolio, ranked #124.

OppenheimerFunds first reported a position in SAVE in Q3 2013 and has held it in 23 quarters since. The position peaked at $245M in Q4 2017. 279 funds tracked by Wall St. Rank hold SAVE as of Q1 2019.

  • OppenheimerFunds held 2,807,700 shares of Spirit Airlines, Inc. worth $148M as of Q1 2019.
  • OppenheimerFunds bought 440,339 Spirit Airlines, Inc. shares in Q1 2019, an estimated $25.3M.
  • Spirit Airlines, Inc. made up 0.18% of OppenheimerFunds's portfolio in Q1 2019, its #124 holding.
  • OppenheimerFunds first reported a position in Spirit Airlines, Inc. in Q3 2013 and has held it in 23 quarters since.
  • OppenheimerFunds's Spirit Airlines, Inc. position peaked at $245M in Q4 2017.
  • 279 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.