SIM
SAVE

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

Stelliam 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
2019
Q3 		– Sell
-444,500
Closed -$21.2M – 8
2019
Q2 		$21.2M Sell
444,500
-15,000
-3% -$764K 5.25% 4
2019
Q1 		$24.3M Buy
459,500
+319,400
+228% +$18.4M 5.03% 3
2018
Q4 		$8.12M Buy
+140,100
New +$7.51M 2% 11

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

Stelliam Investment Management's SAVE Position: Q3 2019 in Review

Stelliam Investment Management sold out of Spirit Airlines, Inc. (SAVE) in Q3 2019, closing a stake of 444,500 shares — an estimated $21.2M sold.

Stelliam Investment Management first reported a position in SAVE in Q4 2018 and held it in 3 quarters. The position peaked at $24.3M in Q1 2019. 230 funds tracked by Wall St. Rank hold SAVE as of Q3 2019.

  • Stelliam Investment Management reported no remaining Spirit Airlines, Inc. position as of Q3 2019 after selling out during the quarter.
  • Stelliam Investment Management sold 444,500 Spirit Airlines, Inc. shares in Q3 2019, an estimated $21.2M.
  • Stelliam Investment Management first reported a position in Spirit Airlines, Inc. in Q4 2018 and held it in 3 quarters.
  • Stelliam Investment Management's Spirit Airlines, Inc. position peaked at $24.3M in Q1 2019.
  • 230 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2019.

Based on Stelliam Investment Management's 13F filing for Q3 2019.