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 		$802K Buy
24,000
+21,500
+860% +$860K 0.01% 1315
2017
Q2 		$129K Sell
2,500
-31,500
-93% -$1.72M ﹤0.01% 2467
2017
Q1 		$1.8M Buy
34,000
+30,000
+750% +$1.6M 0.06% 407
2016
Q4 		$231K Buy
4,000
+3,900
+3,900% +$201K 0.01% 1846
2016
Q3 		$4K Buy
+100
New +$4.15K ﹤0.01% 2963
2016
Q2 		– Sell
-500
Closed -$24K – 3910
2016
Q1 		$24K Sell
500
-100
-17% -$4.47K ﹤0.01% 2995
2015
Q4 		$24K Sell
600
-20,300
-97% -$825K ﹤0.01% 3198
2015
Q3 		$989K Sell
20,900
-6,200
-23% -$347K 0.01% 1580
2015
Q2 		$1.68M Buy
27,100
+15,300
+130% +$1.04M 0.02% 1246
2015
Q1 		$913K Buy
11,800
+3,500
+42% +$269K 0.01% 1670
2014
Q4 		$627K Buy
+8,300
New +$594K ﹤0.01% 2193
2014
Q3 		– Sell
-900
Closed -$57K – 4779
2014
Q2 		$57K Sell
900
-4,100
-82% -$242K ﹤0.01% 3886
2014
Q1 		$297K Buy
+5,000
New +$262K ﹤0.01% 2915

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.