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
Q2 		$55K Buy
+1,500
New +$55.5K ﹤0.01% 3904
2017
Q4 		– Sell
-32,900
Closed -$1.1M – 4930
2017
Q3 		$1.1M Buy
32,900
+21,400
+186% +$856K 0.01% 1890
2017
Q2 		$594K Sell
11,500
-10,300
-47% -$563K ﹤0.01% 2376
2017
Q1 		$1.16M Sell
21,800
-28,000
-56% -$1.5M 0.01% 1559
2016
Q4 		$2.88M Buy
49,800
+44,900
+916% +$2.31M 0.02% 1039
2016
Q3 		$208K Sell
4,900
-16,700
-77% -$693K ﹤0.01% 3115
2016
Q2 		$969K Sell
21,600
-5,100
-19% -$227K 0.01% 1830
2016
Q1 		$1.28M Sell
26,700
-3,000
-10% -$134K 0.01% 1476
2015
Q4 		$1.18M Sell
29,700
-118,500
-80% -$4.82M 0.01% 1776
2015
Q3 		$7.01M Buy
148,200
+48,500
+49% +$2.72M 0.04% 684
2015
Q2 		$6.19M Buy
99,700
+77,700
+353% +$5.3M 0.04% 705
2015
Q1 		$1.7M Sell
22,000
-48,400
-69% -$3.71M 0.01% 1423
2014
Q4 		$5.32M Buy
70,400
+40,000
+132% +$2.86M 0.04% 642
2014
Q3 		$2.1M Buy
+30,400
New +$2.08M 0.02% 1206
2014
Q2 		– Sell
-14,100
Closed -$838K – 5243
2014
Q1 		$838K Buy
14,100
+3,300
+31% +$173K 0.01% 2025
2013
Q4 		$490K Sell
10,800
-23,000
-68% -$979K ﹤0.01% 2680
2013
Q3 		$580K Sell
33,800
-8,800
-21% -$291K ﹤0.01% 2679
2013
Q2 		$1.35K Buy
+42,600
New +$1.22M 0.01% 1876

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.