PGIM
SAVE

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

Pacific Global 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
2020
Q1 		– Sell
-17,695
Closed -$713K – 196
2019
Q4 		$713K Sell
17,695
-2,585
-13% -$98.3K 0.15% 121
2019
Q3 		$736K Buy
20,280
+170
+0.8% +$7.15K 0.17% 118
2019
Q2 		$960K Sell
20,110
-5,070
-20% -$258K 0.22% 107
2019
Q1 		$1.33M Sell
25,180
-375
-1% -$21.6K 0.29% 92
2018
Q4 		$1.48M Sell
25,555
-4,070
-14% -$218K 0.37% 81
2018
Q3 		$1.39M Sell
29,625
-1,765
-6% -$78K 0.29% 96
2018
Q2 		$1.14M Sell
31,390
-590
-2% -$21.8K 0.25% 104
2018
Q1 		$1.21M Sell
31,980
-1,185
-4% -$49.7K 0.27% 98
2017
Q4 		$1.49M Sell
33,165
-4,760
-13% -$183K 0.32% 85
2017
Q3 		$1.27M Sell
37,925
-2,505
-6% -$100K 0.29% 96
2017
Q2 		$2.09M Sell
40,430
-2,590
-6% -$142K 0.48% 69
2017
Q1 		$2.28M Sell
43,020
-2,465
-5% -$132K 0.45% 75
2016
Q4 		$2.63M Sell
45,485
-2,535
-5% -$131K 0.54% 64
2016
Q3 		$2.04M Buy
48,020
+980
+2% +$40.7K 0.45% 75
2016
Q2 		$2.11M Sell
47,040
-615
-1% -$27.3K 0.49% 71
2016
Q1 		$2.29M Buy
47,655
+2,450
+5% +$110K 0.51% 65
2015
Q4 		$1.8M Buy
45,205
+15,440
+52% +$627K 0.41% 79
2015
Q3 		$1.41M Buy
29,765
+5,720
+24% +$320K 0.31% 96
2015
Q2 		$1.49M Buy
24,045
+2,925
+14% +$199K 0.28% 95
2015
Q1 		$1.63M Sell
21,120
-655
-3% -$50.3K 0.3% 88
2014
Q4 		$1.65M Buy
21,775
+4,605
+27% +$330K 0.29% 86
2014
Q3 		$1.19M Sell
17,170
-620
-3% -$42.5K 0.19% 98
2014
Q2 		$1.13M Buy
17,790
+3,620
+26% +$214K 0.17% 109
2014
Q1 		$842K Buy
14,170
+3,285
+30% +$172K 0.13% 128
2013
Q4 		$494K Buy
10,885
+2,560
+31% +$109K 0.08% 161
2013
Q3 		$285K Buy
+8,325
New +$276K 0.06% 192

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Pacific Global Investment Management's SAVE Position: Q1 2020 in Review

Pacific Global Investment Management sold out of Spirit Airlines, Inc. (SAVE) in Q1 2020, closing a stake of 17,695 shares — an estimated $713K sold.

Pacific Global Investment Management first reported a position in SAVE in Q3 2013 and held it in 26 quarters. The position peaked at $2.63M in Q4 2016. 212 funds tracked by Wall St. Rank hold SAVE as of Q1 2020.

  • Pacific Global Investment Management reported no remaining Spirit Airlines, Inc. position as of Q1 2020 after selling out during the quarter.
  • Pacific Global Investment Management sold 17,695 Spirit Airlines, Inc. shares in Q1 2020, an estimated $713K.
  • Pacific Global Investment Management first reported a position in Spirit Airlines, Inc. in Q3 2013 and held it in 26 quarters.
  • Pacific Global Investment Management's Spirit Airlines, Inc. position peaked at $2.63M in Q4 2016.
  • 212 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2020.

Based on Pacific Global Investment Management's 13F filing for Q1 2020, filed 15 May 2020.