Schroder Investment Management Group
SAVE

Schroder Investment Management Group’s Spirit Airlines, Inc. SAVE Stock Holding History

Schroder Investment Management Group’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
2020
Q1 		– Sell
-777,735
Closed -$31.4M – 1410
2019
Q4 		$31.4M Buy
777,735
+14,732
+2% +$560K 0.05% 387
2019
Q3 		$27.7M Sell
763,003
-1,015,873
-57% -$42.7M 0.05% 391
2019
Q2 		$84.9M Buy
1,778,876
+984,406
+124% +$50.2M 0.06% 296
2019
Q1 		$42M Sell
794,470
-304,578
-28% -$17.5M 0.07% 293
2018
Q4 		$63.7M Sell
1,099,048
-487,228
-31% -$26.1M 0.12% 186
2018
Q3 		$74.5M Sell
1,586,276
-484,197
-23% -$21.4M 0.13% 204
2018
Q2 		$73.2M Buy
2,070,473
+242,380
+13% +$8.97M 0.13% 199
2018
Q1 		$69.1M Buy
1,828,093
+301,959
+20% +$12.7M 0.12% 223
2017
Q4 		$68.4M Buy
1,526,134
+206,654
+16% +$7.95M 0.11% 236
2017
Q3 		$44.2M Buy
1,319,480
+530,281
+67% +$21.2M 0.08% 308
2017
Q2 		$41.1M Sell
789,199
-190,078
-19% -$10.4M 0.07% 315
2017
Q1 		$51.1M Buy
979,277
+24,747
+3% +$1.32M 0.09% 279
2016
Q4 		$55.2M Sell
954,530
-261,184
-21% -$13.5M 0.11% 251
2016
Q3 		$51.7M Buy
1,215,714
+467,402
+62% +$19.4M 0.1% 254
2016
Q2 		$33.6M Buy
748,312
+28,712
+4% +$1.28M 0.07% 348
2016
Q1 		$34.8M Buy
719,600
+84,800
+13% +$3.79M 0.07% 323
2015
Q4 		$25.3M Buy
+634,800
New +$25.8M 0.05% 405
2015
Q1 		– Sell
-58
Closed -$4K – 1349
2014
Q4 		$4K Sell
58
-906,307
-100% -$64.9M ﹤0.01% 1297
2014
Q3 		$62.7M Sell
906,365
-94,870
-9% -$6.5M 0.08% 224
2014
Q2 		$63.3M Buy
1,001,235
+327,800
+49% +$19.3M 0.08% 225
2014
Q1 		$40M Buy
673,435
+65,947
+11% +$3.46M 0.05% 309
2013
Q4 		$27.6M Sell
607,488
-489,700
-45% -$20.8M 0.03% 398
2013
Q3 		$37.6M Sell
1,097,188
-813,500
-43% -$26.9M 0.09% 274
2013
Q2 		$60.6M Buy
+1,910,688
New +$54.9M 0.16% 156

Other funds holding SAVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Schroder Investment Management Group's SAVE Position: Q1 2020 in Review

Schroder Investment Management Group sold out of Spirit Airlines, Inc. (SAVE) in Q1 2020, closing a stake of 777,735 shares — an estimated $31.4M sold.

Schroder Investment Management Group first reported a position in SAVE in Q2 2013 and held it in 24 quarters. The position peaked at $84.9M in Q2 2019. 212 funds tracked by Wall St. Rank hold SAVE as of Q1 2020.

  • Schroder Investment Management Group reported no remaining Spirit Airlines, Inc. position as of Q1 2020 after selling out during the quarter.
  • Schroder Investment Management Group sold 777,735 Spirit Airlines, Inc. shares in Q1 2020, an estimated $31.4M.
  • Schroder Investment Management Group first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 24 quarters.
  • Schroder Investment Management Group's Spirit Airlines, Inc. position peaked at $84.9M in Q2 2019.
  • 212 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2020.

Based on Schroder Investment Management Group's 13F filing for Q1 2020, filed 15 May 2020.