SH
SAVE

Sandia Holdings’s Spirit Airlines, Inc. SAVE Stock Holding History

Sandia Holdings’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
2017
Q2 		– Sell
-110,213
Closed -$5.85M – 26
2017
Q1 		$5.85M Sell
110,213
-107,933
-49% -$5.77M 2.95% 14
2016
Q4 		$12.6M Buy
+218,146
New +$11.2M 6.83% 4

Other funds holding SAVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Sandia Holdings's SAVE Position: Q2 2017 in Review

Sandia Holdings sold out of Spirit Airlines, Inc. (SAVE) in Q2 2017, closing a stake of 110,213 shares — an estimated $5.85M sold.

Sandia Holdings first reported a position in SAVE in Q4 2016 and held it in 2 quarters. The position peaked at $12.6M in Q4 2016. 250 funds tracked by Wall St. Rank hold SAVE as of Q2 2017.

  • Sandia Holdings reported no remaining Spirit Airlines, Inc. position as of Q2 2017 after selling out during the quarter.
  • Sandia Holdings sold 110,213 Spirit Airlines, Inc. shares in Q2 2017, an estimated $5.85M.
  • Sandia Holdings first reported a position in Spirit Airlines, Inc. in Q4 2016 and held it in 2 quarters.
  • Sandia Holdings's Spirit Airlines, Inc. position peaked at $12.6M in Q4 2016.
  • 250 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2017.

Based on Sandia Holdings's 13F filing for Q2 2017, filed 10 Aug 2017.