RAM
SAVE

RWC Asset Management’s Spirit Airlines, Inc. SAVE Stock Holding History

RWC Asset Management’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
Q1 		– Sell
-82,870
Closed -$4.8M – 126
2018
Q4 		$4.8M Buy
+82,870
New +$4.44M 0.25% 84
2018
Q1 		– Sell
-230,000
Closed -$10.3M – 148
2017
Q4 		$10.3M Buy
+230,000
New +$8.85M 0.53% 64

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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RWC Asset Management's SAVE Position: Q1 2019 in Review

RWC Asset Management sold out of Spirit Airlines, Inc. (SAVE) in Q1 2019, closing a stake of 82,870 shares — an estimated $4.8M sold.

RWC Asset Management first reported a position in SAVE in Q4 2017 and held it in 2 quarters. The position peaked at $10.3M in Q4 2017. 279 funds tracked by Wall St. Rank hold SAVE as of Q1 2019.

  • RWC Asset Management reported no remaining Spirit Airlines, Inc. position as of Q1 2019 after selling out during the quarter.
  • RWC Asset Management sold 82,870 Spirit Airlines, Inc. shares in Q1 2019, an estimated $4.8M.
  • RWC Asset Management first reported a position in Spirit Airlines, Inc. in Q4 2017 and held it in 2 quarters.
  • RWC Asset Management's Spirit Airlines, Inc. position peaked at $10.3M in Q4 2017.
  • 279 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2019.

Based on RWC Asset Management's 13F filing for Q1 2019, filed 13 May 2019.