PG
SAVE

PEAK6 Group’s Spirit Airlines, Inc. SAVE Stock Holding History

PEAK6 Group’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
2018
Q1 		– Sell
-63,820
Closed -$2.86M – 5048
2017
Q4 		$2.86M Buy
63,820
+57,601
+926% +$2.22M 0.01% 1152
2017
Q3 		$208K Sell
6,219
-21,638
-78% -$866K ﹤0.01% 3261
2017
Q2 		$1.44M Buy
+27,857
New +$1.52M 0.01% 1614
2017
Q1 		– Sell
-6,382
Closed -$341K – 5136
2016
Q4 		$369K Sell
6,382
-25,712
-80% -$1.33M ﹤0.01% 2806
2016
Q3 		$1.36M Buy
32,094
+17,840
+125% +$740K 0.01% 1548
2016
Q2 		$640K Sell
14,254
-42,940
-75% -$1.91M ﹤0.01% 2169
2016
Q1 		$2.74M Buy
57,194
+10,424
+22% +$466K 0.02% 967
2015
Q4 		$1.86M Sell
46,770
-103,001
-69% -$4.19M 0.01% 1403
2015
Q3 		$7.08M Buy
149,771
+110,628
+283% +$6.2M 0.04% 677
2015
Q2 		$2.43M Buy
39,143
+17,367
+80% +$1.18M 0.01% 1319
2015
Q1 		$1.69M Sell
21,776
-51,985
-70% -$3.99M 0.01% 1430
2014
Q4 		$5.58M Buy
73,761
+46,947
+175% +$3.36M 0.04% 608
2014
Q3 		$1.85M Sell
26,814
-20,925
-44% -$1.43M 0.01% 1308
2014
Q2 		$3.02M Buy
47,739
+31,515
+194% +$1.86M 0.03% 810
2014
Q1 		$964K Buy
+16,224
New +$851K 0.01% 1899
2013
Q4 		– Sell
-30,098
Closed -$1.28M – 5570
2013
Q3 		$517K Buy
30,098
+29,789
+9,640% +$986K ﹤0.01% 2787
2013
Q2 		$10 Buy
+309
New +$8.88K ﹤0.01% 4774

Other funds holding SAVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

PEAK6 Group's SAVE Position: Q1 2018 in Review

PEAK6 Group sold out of Spirit Airlines, Inc. (SAVE) in Q1 2018, closing a stake of 63,820 shares — an estimated $2.86M sold.

PEAK6 Group first reported a position in SAVE in Q2 2013 and held it in 17 quarters. The position peaked at $7.08M in Q3 2015. 230 funds tracked by Wall St. Rank hold SAVE as of Q1 2018.

  • PEAK6 Group reported no remaining Spirit Airlines, Inc. position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 63,820 Spirit Airlines, Inc. shares in Q1 2018, an estimated $2.86M.
  • PEAK6 Group first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 17 quarters.
  • PEAK6 Group's Spirit Airlines, Inc. position peaked at $7.08M in Q3 2015.
  • 230 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.