STMM
SAVE

South Texas Money Management’s Spirit Airlines, Inc. SAVE Stock Holding History

South Texas Money 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
2017
Q3 		– Sell
-439,286
Closed -$22.7M – 216
2017
Q2 		$22.7M Buy
439,286
+7,316
+2% +$400K 1.12% 41
2017
Q1 		$22.9M Buy
431,970
+40,611
+10% +$2.17M 1.15% 37
2016
Q4 		$22.6M Buy
391,359
+197,597
+102% +$10.2M 1.19% 33
2016
Q3 		$8.24M Buy
193,762
+34,280
+21% +$1.42M 0.46% 54
2016
Q2 		$7.16M Buy
159,482
+70,842
+80% +$3.15M 0.4% 56
2016
Q1 		$4.25M Buy
+88,640
New +$3.96M 0.24% 61

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 17.47% 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 $6.73T AUM 46.02% 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 $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

South Texas Money Management's SAVE Position: Q3 2017 in Review

South Texas Money Management sold out of Spirit Airlines, Inc. (SAVE) in Q3 2017, closing a stake of 439,286 shares — an estimated $22.7M sold.

South Texas Money Management first reported a position in SAVE in Q1 2016 and held it in 6 quarters. The position peaked at $22.9M in Q1 2017. 219 funds tracked by Wall St. Rank hold SAVE as of Q3 2017.

  • South Texas Money Management reported no remaining Spirit Airlines, Inc. position as of Q3 2017 after selling out during the quarter.
  • South Texas Money Management sold 439,286 Spirit Airlines, Inc. shares in Q3 2017, an estimated $22.7M.
  • South Texas Money Management first reported a position in Spirit Airlines, Inc. in Q1 2016 and held it in 6 quarters.
  • South Texas Money Management's Spirit Airlines, Inc. position peaked at $22.9M in Q1 2017.
  • 219 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2017.

Based on South Texas Money Management's 13F filing for Q3 2017, filed 14 Nov 2017.