SC
SAVE

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

Sovarnum Capital’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
Q3 		– Sell
-51,800
Closed -$2.47M – 61
2019
Q2 		$2.47M Sell
51,800
-28,200
-35% -$1.44M 3.33% 11
2019
Q1 		$4.23M Buy
+80,000
New +$4.6M 5.67% 5
2018
Q4 		– Sell
-175,000
Closed -$8.22M – 39
2018
Q3 		$8.22M Sell
175,000
-29,000
-14% -$1.28M 11.65% 2
2018
Q2 		$7.42M Buy
204,000
+154,000
+308% +$5.7M 9.09% 2
2018
Q1 		$1.89M Buy
+50,000
New +$2.1M 1.77% 17

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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sovarnum Capital's SAVE Position: Q3 2019 in Review

Sovarnum Capital sold out of Spirit Airlines, Inc. (SAVE) in Q3 2019, closing a stake of 51,800 shares — an estimated $2.47M sold.

Sovarnum Capital first reported a position in SAVE in Q1 2018 and held it in 5 quarters. The position peaked at $8.22M in Q3 2018. 230 funds tracked by Wall St. Rank hold SAVE as of Q3 2019.

  • Sovarnum Capital reported no remaining Spirit Airlines, Inc. position as of Q3 2019 after selling out during the quarter.
  • Sovarnum Capital sold 51,800 Spirit Airlines, Inc. shares in Q3 2019, an estimated $2.47M.
  • Sovarnum Capital first reported a position in Spirit Airlines, Inc. in Q1 2018 and held it in 5 quarters.
  • Sovarnum Capital's Spirit Airlines, Inc. position peaked at $8.22M in Q3 2018.
  • 230 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2019.

Based on Sovarnum Capital's 13F filing for Q3 2019, filed 14 Nov 2019.