SIM
SAVE

Spark Investment Management’s Spirit Airlines, Inc. SAVE Stock Holding History

Spark Investment 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
Q4 		– Sell
-60,800
Closed -$2.03M – 833
2017
Q3 		$2.03M Buy
+60,800
New +$2.43M 0.11% 255
2014
Q4 		– Sell
-59,500
Closed -$4.11M – 817
2014
Q3 		$4.11M Buy
+59,500
New +$4.07M 0.62% 24
2014
Q2 		– Sell
-67,900
Closed -$4.03M – 750
2014
Q1 		$4.03M Hold
67,900
– – 0.63% 18
2013
Q4 		$3.08M Buy
67,900
+14,100
+26% +$600K 0.53% 26
2013
Q3 		$1.84M Buy
+53,800
New +$1.78M 0.42% 51

Other funds holding SAVE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Spark Investment Management's SAVE Position: Q4 2017 in Review

Spark Investment Management sold out of Spirit Airlines, Inc. (SAVE) in Q4 2017, closing a stake of 60,800 shares — an estimated $2.03M sold.

Spark Investment Management first reported a position in SAVE in Q3 2013 and held it in 5 quarters. The position peaked at $4.11M in Q3 2014. 221 funds tracked by Wall St. Rank hold SAVE as of Q4 2017.

  • Spark Investment Management reported no remaining Spirit Airlines, Inc. position as of Q4 2017 after selling out during the quarter.
  • Spark Investment Management sold 60,800 Spirit Airlines, Inc. shares in Q4 2017, an estimated $2.03M.
  • Spark Investment Management first reported a position in Spirit Airlines, Inc. in Q3 2013 and held it in 5 quarters.
  • Spark Investment Management's Spirit Airlines, Inc. position peaked at $4.11M in Q3 2014.
  • 221 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2017.

Based on Spark Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.