PC
SAVE

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

Passport Capital’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
2016
Q4 		– Sell
-6,550
Closed -$279K – 169
2016
Q3 		$279K Buy
+6,550
New +$272K 0.01% 113
2016
Q1 		– Sell
-657,923
Closed -$26.2M – 143
2015
Q4 		$26.2M Buy
657,923
+557,923
+558% +$22.7M 0.44% 44
2015
Q3 		$4.73M Buy
100,000
+96,486
+2,746% +$5.4M 0.08% 64
2015
Q2 		$218K Buy
+3,514
New +$240K ﹤0.01% 178

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Passport Capital's SAVE Position: Q4 2016 in Review

Passport Capital sold out of Spirit Airlines, Inc. (SAVE) in Q4 2016, closing a stake of 6,550 shares — an estimated $279K sold.

Passport Capital first reported a position in SAVE in Q2 2015 and held it in 4 quarters. The position peaked at $26.2M in Q4 2015. 261 funds tracked by Wall St. Rank hold SAVE as of Q4 2016.

  • Passport Capital reported no remaining Spirit Airlines, Inc. position as of Q4 2016 after selling out during the quarter.
  • Passport Capital sold 6,550 Spirit Airlines, Inc. shares in Q4 2016, an estimated $279K.
  • Passport Capital first reported a position in Spirit Airlines, Inc. in Q2 2015 and held it in 4 quarters.
  • Passport Capital's Spirit Airlines, Inc. position peaked at $26.2M in Q4 2015.
  • 261 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2016.

Based on Passport Capital's 13F filing for Q4 2016, filed 14 Feb 2017.