PC
SAVE

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

Pier 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
2019
Q3 		– Sell
-132,130
Closed -$6.31M – 113
2019
Q2 		$6.31M Sell
132,130
-10,748
-8% -$548K 0.97% 64
2019
Q1 		$7.55M Buy
142,878
+41,333
+41% +$2.38M 1.17% 30
2018
Q4 		$5.88M Buy
+101,545
New +$5.44M 1.17% 32
2016
Q3 		– Sell
-120,608
Closed -$5.41M – 137
2016
Q2 		$5.41M Buy
+120,608
New +$5.36M 0.99% 60
2015
Q4 		– Sell
-110,398
Closed -$5.22M – 138
2015
Q3 		$5.22M Buy
110,398
+32,850
+42% +$1.84M 0.85% 76
2015
Q2 		$4.82M Sell
77,548
-4,251
-5% -$290K 0.69% 89
2015
Q1 		$6.33M Sell
81,799
-7,074
-8% -$543K 0.95% 74
2014
Q4 		$6.72M Sell
88,873
-64,906
-42% -$4.64M 1% 50
2014
Q3 		$10.6M Sell
153,779
-2,038
-1% -$140K 1.7% 3
2014
Q2 		$9.85M Sell
155,817
-120,182
-44% -$7.09M 1.4% 11
2014
Q1 		$16.4M Sell
275,999
-5,589
-2% -$293K 2.11% 2
2013
Q4 		$12.8M Buy
281,588
+92,745
+49% +$3.95M 1.7% 4
2013
Q3 		$6.47M Sell
188,843
-56,411
-23% -$1.87M 0.91% 75
2013
Q2 		$7.78M Buy
+245,254
New +$7.05M 1.19% 24

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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pier Capital's SAVE Position: Q3 2019 in Review

Pier Capital sold out of Spirit Airlines, Inc. (SAVE) in Q3 2019, closing a stake of 132,130 shares — an estimated $6.31M sold.

Pier Capital first reported a position in SAVE in Q2 2013 and held it in 14 quarters. The position peaked at $16.4M in Q1 2014. 230 funds tracked by Wall St. Rank hold SAVE as of Q3 2019.

  • Pier Capital reported no remaining Spirit Airlines, Inc. position as of Q3 2019 after selling out during the quarter.
  • Pier Capital sold 132,130 Spirit Airlines, Inc. shares in Q3 2019, an estimated $6.31M.
  • Pier Capital first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 14 quarters.
  • Pier Capital's Spirit Airlines, Inc. position peaked at $16.4M in Q1 2014.
  • 230 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2019.

Based on Pier Capital's 13F filing for Q3 2019, filed 13 Nov 2019.