SWP
SAVE

Stratos Wealth Partners’s Spirit Airlines, Inc. SAVE Stock Holding History

Stratos Wealth Partners’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
Q4 		– Sell
-267
Closed -$13K – 2597
2018
Q3 		$13K Buy
+267
New +$11.8K ﹤0.01% 2072
2018
Q2 		– Sell
-17
Closed -$1K – 2679
2018
Q1 		$1K Hold
17
– – ﹤0.01% 3053
2017
Q4 		$1K Buy
+17
New +$654 ﹤0.01% 2755

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stratos Wealth Partners's SAVE Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Spirit Airlines, Inc. (SAVE) in Q4 2018, closing a stake of 267 shares — an estimated $13K sold.

Stratos Wealth Partners first reported a position in SAVE in Q4 2017 and held it in 3 quarters. The position peaked at $13K in Q3 2018. 262 funds tracked by Wall St. Rank hold SAVE as of Q4 2018.

  • Stratos Wealth Partners reported no remaining Spirit Airlines, Inc. position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 267 Spirit Airlines, Inc. shares in Q4 2018, an estimated $13K.
  • Stratos Wealth Partners first reported a position in Spirit Airlines, Inc. in Q4 2017 and held it in 3 quarters.
  • Stratos Wealth Partners's Spirit Airlines, Inc. position peaked at $13K in Q3 2018.
  • 262 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.