ST
SAVE

Spot Trading’s Spirit Airlines, Inc. SAVE Stock Holding History

Spot Trading’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 		$1.15M Buy
34,500
+25,800
+297% +$1.03M 0.02% 1065
2017
Q2 		$449K Buy
8,700
+8,600
+8,600% +$470K 0.01% 1678
2017
Q1 		$5K Sell
100
-9,400
-99% -$503K ﹤0.01% 2802
2016
Q4 		$550K Sell
9,500
-2,900
-23% -$149K 0.01% 1350
2016
Q3 		$527K Buy
+12,400
New +$514K 0.01% 1500
2016
Q2 		– Sell
-100
Closed -$5K – 3908
2016
Q1 		$5K Sell
100
-2,400
-96% -$107K ﹤0.01% 3237
2015
Q4 		$100K Sell
2,500
-14,900
-86% -$606K ﹤0.01% 2806
2015
Q3 		$823K Sell
17,400
-17,400
-50% -$974K 0.01% 1714
2015
Q2 		$2.16M Buy
34,800
+23,700
+214% +$1.62M 0.02% 1089
2015
Q1 		$859K Sell
11,100
-13,900
-56% -$1.07M 0.01% 1710
2014
Q4 		$1.89M Buy
25,000
+23,000
+1,150% +$1.65M 0.01% 1431
2014
Q3 		$138K Buy
2,000
+100
+5% +$6.85K ﹤0.01% 3371
2014
Q2 		$120K Sell
1,900
-2,500
-57% -$148K ﹤0.01% 3617
2014
Q1 		$261K Buy
+4,400
New +$231K ﹤0.01% 2990

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 15.1% 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 $5.72T AUM 30.48% 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 $145B AUM 34.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Spot Trading's SAVE Position: Q2 2017 in Review

Spot Trading sold out of Spirit Airlines, Inc. (SAVE) in Q2 2017, closing a stake of 11,391 shares — an estimated $623K sold.

Spot Trading first reported a position in SAVE in Q1 2014 and held it in 11 quarters. The position peaked at $2.24M in Q4 2014. 250 funds tracked by Wall St. Rank hold SAVE as of Q2 2017.

  • Spot Trading reported no remaining Spirit Airlines, Inc. position as of Q2 2017 after selling out during the quarter.
  • Spot Trading sold 11,391 Spirit Airlines, Inc. shares in Q2 2017, an estimated $623K.
  • Spot Trading first reported a position in Spirit Airlines, Inc. in Q1 2014 and held it in 11 quarters.
  • Spot Trading's Spirit Airlines, Inc. position peaked at $2.24M in Q4 2014.
  • 250 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2017.

Based on Spot Trading's 13F filing for Q2 2017, filed 27 Jul 2017.