SAM
SAVE

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

Silvercrest 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
2020
Q1 		– Sell
-136,062
Closed -$5.49M – 797
2019
Q4 		$5.49M Sell
136,062
-5,815
-4% -$221K 0.04% 329
2019
Q3 		$5.15M Buy
+141,877
New +$5.97M 0.04% 329

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Silvercrest Asset Management's SAVE Position: Q1 2020 in Review

Silvercrest Asset Management sold out of Spirit Airlines, Inc. (SAVE) in Q1 2020, closing a stake of 136,062 shares — an estimated $5.49M sold.

Silvercrest Asset Management first reported a position in SAVE in Q3 2019 and held it in 2 quarters. The position peaked at $5.49M in Q4 2019. 212 funds tracked by Wall St. Rank hold SAVE as of Q1 2020.

  • Silvercrest Asset Management reported no remaining Spirit Airlines, Inc. position as of Q1 2020 after selling out during the quarter.
  • Silvercrest Asset Management sold 136,062 Spirit Airlines, Inc. shares in Q1 2020, an estimated $5.49M.
  • Silvercrest Asset Management first reported a position in Spirit Airlines, Inc. in Q3 2019 and held it in 2 quarters.
  • Silvercrest Asset Management's Spirit Airlines, Inc. position peaked at $5.49M in Q4 2019.
  • 212 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2020.

Based on Silvercrest Asset Management's 13F filing for Q1 2020, filed 15 May 2020.