SCA
SAVE

Strategic Capital Alternatives’s Spirit Airlines, Inc. SAVE Stock Holding History

Strategic Capital Alternatives’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
2015
Q3 		$1.48M Sell
31,355
-13,551
-30% -$759K 0.31% 97
2015
Q2 		$3.02M Sell
44,906
-10,194
-19% -$695K 0.73% 46
2015
Q1 		$4.26M Buy
55,100
+15,631
+40% +$1.2M 1.06% 28
2014
Q4 		$2.98M Sell
39,469
-1,552
-4% -$111K 1.16% 31
2014
Q3 		$2.84M Buy
+41,021
New +$2.81M 1% 38

Other funds holding SAVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Strategic Capital Alternatives's SAVE Position: Q3 2015 in Review

Strategic Capital Alternatives reduced its Spirit Airlines, Inc. (SAVE) stake by 30% in Q3 2015, selling an estimated $759K and leaving 31,355 shares worth $1.48M. The position accounts for 0.31% of the portfolio, ranked #97.

Strategic Capital Alternatives first reported a position in SAVE in Q3 2014 and has held it in 5 quarters since. The position peaked at $4.26M in Q1 2015. 252 funds tracked by Wall St. Rank hold SAVE as of Q3 2015.

  • Strategic Capital Alternatives held 31,355 shares of Spirit Airlines, Inc. worth $1.48M as of Q3 2015.
  • Strategic Capital Alternatives sold 13,551 Spirit Airlines, Inc. shares in Q3 2015, an estimated $759K.
  • Spirit Airlines, Inc. made up 0.31% of Strategic Capital Alternatives's portfolio in Q3 2015, its #97 holding.
  • Strategic Capital Alternatives first reported a position in Spirit Airlines, Inc. in Q3 2014 and has held it in 5 quarters since.
  • Strategic Capital Alternatives's Spirit Airlines, Inc. position peaked at $4.26M in Q1 2015.
  • 252 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.