Regions Financial Corp’s Spirit Airlines, Inc. SAVE Stock Holding History

Regions Financial Corp’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 Q2	–	Sell	-200	Closed	-$11K	–	1777
2019 Q1	$11K	Buy	+200	New	+$11.5K	﹤0.01%	1517
2014 Q3	–	Sell	-31,154	Closed	-$1.97M	–	1153
2014 Q2	$1.97M	Sell	31,154 -2,345	-7%	-$138K	0.02%	364
2014 Q1	$1.99M	Buy	33,499 +4,216	+14%	+$221K	0.03%	356
2013 Q4	$1.33M	Sell	29,283 -13,226	-31%	-$563K	0.02%	472
2013 Q3	$1.46M	Buy	42,509 +668	+2%	+$22.1K	0.02%	410
2013 Q2	$1.33M	Buy	+41,841	New	+$1.2M	0.02%	402

Other funds holding SAVE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Regions Financial Corp's SAVE Position: Q2 2019 in Review

Regions Financial Corp sold out of Spirit Airlines, Inc. (SAVE) in Q2 2019, closing a stake of 200 shares — an estimated $11K sold.

Regions Financial Corp first reported a position in SAVE in Q2 2013 and held it in 6 quarters. The position peaked at $1.99M in Q1 2014. 250 funds tracked by Wall St. Rank hold SAVE as of Q2 2019.

Regions Financial Corp reported no remaining Spirit Airlines, Inc. position as of Q2 2019 after selling out during the quarter.
Regions Financial Corp sold 200 Spirit Airlines, Inc. shares in Q2 2019, an estimated $11K.
Regions Financial Corp first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 6 quarters.
Regions Financial Corp's Spirit Airlines, Inc. position peaked at $1.99M in Q1 2014.
250 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2019.

Based on Regions Financial Corp's 13F filing for Q2 2019, filed 19 Jul 2019.