SIA
SAVE

SeaBridge Investment Advisors’s Spirit Airlines, Inc. SAVE Stock Holding History

SeaBridge Investment Advisors’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
2015
Q2 		– Sell
-2,635
Closed -$204K – 236
2015
Q1 		$204K Hold
2,635
– – 0.04% 146
2014
Q4 		$199K Buy
+2,635
New +$189K 0.04% 141
2014
Q3 		– Sell
-675
Closed -$43K – 243
2014
Q2 		$43K Buy
+675
New +$39.8K 0.01% 173

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SeaBridge Investment Advisors's SAVE Position: Q2 2015 in Review

SeaBridge Investment Advisors sold out of Spirit Airlines, Inc. (SAVE) in Q2 2015, closing a stake of 2,635 shares — an estimated $204K sold.

SeaBridge Investment Advisors first reported a position in SAVE in Q2 2014 and held it in 3 quarters. The position peaked at $204K in Q1 2015. 280 funds tracked by Wall St. Rank hold SAVE as of Q2 2015.

  • SeaBridge Investment Advisors reported no remaining Spirit Airlines, Inc. position as of Q2 2015 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 2,635 Spirit Airlines, Inc. shares in Q2 2015, an estimated $204K.
  • SeaBridge Investment Advisors first reported a position in Spirit Airlines, Inc. in Q2 2014 and held it in 3 quarters.
  • SeaBridge Investment Advisors's Spirit Airlines, Inc. position peaked at $204K in Q1 2015.
  • 280 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2015.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2015, filed 5 Aug 2015.