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 		$174K Buy
+4,800
New +$178K ﹤0.01% 3426
2017
Q4 		– Sell
-1,000
Closed -$33K – 4931
2017
Q3 		$33K Sell
1,000
-72,100
-99% -$2.88M ﹤0.01% 4108
2017
Q2 		$3.78M Buy
73,100
+61,800
+547% +$3.38M 0.02% 893
2017
Q1 		$600K Sell
11,300
-60,900
-84% -$3.26M ﹤0.01% 2113
2016
Q4 		$4.18M Buy
72,200
+21,700
+43% +$1.12M 0.03% 814
2016
Q3 		$2.15M Buy
50,500
+24,900
+97% +$1.03M 0.02% 1234
2016
Q2 		$1.15M Buy
25,600
+17,700
+224% +$787K 0.01% 1681
2016
Q1 		$379K Sell
7,900
-13,400
-63% -$599K ﹤0.01% 2539
2015
Q4 		$849K Sell
21,300
-193,900
-90% -$7.88M 0.01% 2085
2015
Q3 		$10.2M Buy
215,200
+16,100
+8% +$902K 0.05% 464
2015
Q2 		$12.4M Buy
199,100
+191,200
+2,420% +$13M 0.07% 338
2015
Q1 		$611K Sell
7,900
-20,700
-72% -$1.59M ﹤0.01% 2362
2014
Q4 		$2.16M Buy
28,600
+2,100
+8% +$150K 0.02% 1259
2014
Q3 		$1.83M Buy
26,500
+23,300
+728% +$1.6M 0.01% 1326
2014
Q2 		$202K Sell
3,200
-1,100
-26% -$64.9K ﹤0.01% 3212
2014
Q1 		$255K Buy
4,300
+500
+13% +$26.2K ﹤0.01% 3196
2013
Q4 		$173K Buy
3,800
+2,000
+111% +$85.1K ﹤0.01% 3636
2013
Q3 		$31K Buy
1,800
+1,300
+260% +$43K ﹤0.01% 4710
2013
Q2 		$16 Buy
+500
New +$14.4K ﹤0.01% 4710

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.