Retirement Systems of Alabama
SAVE

Retirement Systems of Alabama’s Spirit Airlines, Inc. SAVE Stock Holding History

Retirement Systems of Alabama’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
2015
Q3 		– Sell
-99,600
Closed -$6.18M – 976
2015
Q2 		$6.18M Buy
99,600
+10,000
+11% +$682K 0.03% 596
2015
Q1 		$6.93M Buy
+89,600
New +$6.87M 0.04% 547
2013
Q4 		– Sell
-127,820
Closed -$4.38M – 956
2013
Q3 		$4.38M Hold
127,820
– – 0.03% 671
2013
Q2 		$4.06M Buy
+127,820
New +$3.67M 0.03% 651

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Retirement Systems of Alabama's SAVE Position: Q3 2015 in Review

Retirement Systems of Alabama sold out of Spirit Airlines, Inc. (SAVE) in Q3 2015, closing a stake of 99,600 shares — an estimated $6.18M sold.

Retirement Systems of Alabama first reported a position in SAVE in Q2 2013 and held it in 4 quarters. The position peaked at $6.93M in Q1 2015. 252 funds tracked by Wall St. Rank hold SAVE as of Q3 2015.

  • Retirement Systems of Alabama reported no remaining Spirit Airlines, Inc. position as of Q3 2015 after selling out during the quarter.
  • Retirement Systems of Alabama sold 99,600 Spirit Airlines, Inc. shares in Q3 2015, an estimated $6.18M.
  • Retirement Systems of Alabama first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 4 quarters.
  • Retirement Systems of Alabama's Spirit Airlines, Inc. position peaked at $6.93M in Q1 2015.
  • 252 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2015.

Based on Retirement Systems of Alabama's 13F filing for Q3 2015, filed 9 Nov 2015.