State of Alaska Department of Revenue’s Spirit Airlines, Inc. SAVE Stock Holding History

State of Alaska Department of Revenue’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
2018 Q2	–	Sell	-5,450	Closed	-$205K	–	1661
2018 Q1	$205K	Buy	5,450 +1,350	+33%	+$56.6K	﹤0.01%	1405
2017 Q4	$183K	Buy	+4,100	New	+$158K	﹤0.01%	1319

Other funds holding SAVE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

State of Alaska Department of Revenue's SAVE Position: Q2 2018 in Review

State of Alaska Department of Revenue sold out of Spirit Airlines, Inc. (SAVE) in Q2 2018, closing a stake of 5,450 shares — an estimated $205K sold.

State of Alaska Department of Revenue first reported a position in SAVE in Q4 2017 and held it in 2 quarters. The position peaked at $205K in Q1 2018. 201 funds tracked by Wall St. Rank hold SAVE as of Q2 2018.

State of Alaska Department of Revenue reported no remaining Spirit Airlines, Inc. position as of Q2 2018 after selling out during the quarter.
State of Alaska Department of Revenue sold 5,450 Spirit Airlines, Inc. shares in Q2 2018, an estimated $205K.
State of Alaska Department of Revenue first reported a position in Spirit Airlines, Inc. in Q4 2017 and held it in 2 quarters.
State of Alaska Department of Revenue's Spirit Airlines, Inc. position peaked at $205K in Q1 2018.
201 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2018.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2018, filed 10 Jul 2018.