RC
SAVE

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

Roundview 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
2018
Q4 		– Sell
-18,600
Closed -$874K – 220
2018
Q3 		$874K Hold
18,600
– – 0.22% 127
2018
Q2 		$676K Sell
18,600
-1,400
-7% -$51.8K 0.18% 145
2018
Q1 		$756K Sell
20,000
-7,000
-26% -$294K 0.21% 126
2017
Q4 		$1.21M Hold
27,000
– – 0.31% 99
2017
Q3 		$902K Buy
+27,000
New +$1.08M 0.26% 106
2015
Q4 		– Sell
-11,000
Closed -$520K – 175
2015
Q3 		$520K Buy
+11,000
New +$616K 0.22% 108

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Roundview Capital's SAVE Position: Q4 2018 in Review

Roundview Capital sold out of Spirit Airlines, Inc. (SAVE) in Q4 2018, closing a stake of 18,600 shares — an estimated $874K sold.

Roundview Capital first reported a position in SAVE in Q3 2015 and held it in 6 quarters. The position peaked at $1.21M in Q4 2017. 262 funds tracked by Wall St. Rank hold SAVE as of Q4 2018.

  • Roundview Capital reported no remaining Spirit Airlines, Inc. position as of Q4 2018 after selling out during the quarter.
  • Roundview Capital sold 18,600 Spirit Airlines, Inc. shares in Q4 2018, an estimated $874K.
  • Roundview Capital first reported a position in Spirit Airlines, Inc. in Q3 2015 and held it in 6 quarters.
  • Roundview Capital's Spirit Airlines, Inc. position peaked at $1.21M in Q4 2017.
  • 262 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2018.

Based on Roundview Capital's 13F filing for Q4 2018, filed 13 Feb 2019.