Somerset Trust’s Spirit Airlines, Inc. SAVE Stock Holding History

Somerset Trust’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
2019 Q2	–	Sell	-431	Closed	-$23K	–	178
2019 Q1	$23K	Buy	431 +261	+154%	+$15K	0.01%	158
2018 Q4	$10K	Buy	170 +146	+608%	+$7.82K	0.01%	151
2018 Q3	$1K	Buy	+24	New	+$1.06K	﹤0.01%	168
2017 Q2	–	Sell	-56	Closed	-$3K	–	185
2017 Q1	$3K	Buy	+56	New	+$3K	﹤0.01%	184

Other funds holding SAVE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Somerset Trust's SAVE Position: Q2 2019 in Review

Somerset Trust sold out of Spirit Airlines, Inc. (SAVE) in Q2 2019, closing a stake of 431 shares — an estimated $23K sold.

Somerset Trust first reported a position in SAVE in Q1 2017 and held it in 4 quarters. The position peaked at $23K in Q1 2019. 250 funds tracked by Wall St. Rank hold SAVE as of Q2 2019.

Somerset Trust reported no remaining Spirit Airlines, Inc. position as of Q2 2019 after selling out during the quarter.
Somerset Trust sold 431 Spirit Airlines, Inc. shares in Q2 2019, an estimated $23K.
Somerset Trust first reported a position in Spirit Airlines, Inc. in Q1 2017 and held it in 4 quarters.
Somerset Trust's Spirit Airlines, Inc. position peaked at $23K in Q1 2019.
250 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2019.

Based on Somerset Trust's 13F filing for Q2 2019, filed 31 Jul 2019.