SCP
SAVE

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

Scoria Capital Partners’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
Q3 		$2.79M Buy
+83,550
New +$3.34M 3.13% 7
2015
Q3 		– Sell
-65,000
Closed -$4.04M – 182
2015
Q2 		$4.04M Sell
65,000
-2,500
-4% -$170K 0.74% 42
2015
Q1 		$5.22M Hold
67,500
– – 1.47% 13
2014
Q4 		$5.1M Buy
+67,500
New +$4.83M 2.31% 5

Other funds holding SAVE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Scoria Capital Partners's SAVE Position: Q3 2017 in Review

Scoria Capital Partners opened a new position in Spirit Airlines, Inc. (SAVE) in Q3 2017: 83,550 shares worth $2.79M. The stake represents 3.13% of the portfolio and ranks #7 among its holdings. This is a return to the name: Scoria Capital Partners previously reported a position in SAVE as recently as Q2 2015.

Scoria Capital Partners first reported a position in SAVE in Q4 2014 and has held it in 4 quarters since. The position peaked at $5.22M in Q1 2015. 219 funds tracked by Wall St. Rank hold SAVE as of Q3 2017.

  • Scoria Capital Partners held 83,550 shares of Spirit Airlines, Inc. worth $2.79M as of Q3 2017.
  • Spirit Airlines, Inc. was a new Scoria Capital Partners position in Q3 2017.
  • Spirit Airlines, Inc. made up 3.13% of Scoria Capital Partners's portfolio in Q3 2017, its #7 holding.
  • Scoria Capital Partners first reported a position in Spirit Airlines, Inc. in Q4 2014 and has held it in 4 quarters since.
  • Scoria Capital Partners's Spirit Airlines, Inc. position peaked at $5.22M in Q1 2015.
  • 219 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2017.

Based on Scoria Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.