STA
SAVE

Summit Trail Advisors’s Spirit Airlines, Inc. SAVE Stock Holding History

Summit Trail Advisors’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
Q1 		– Sell
-283
Closed -$12K – 1743
2017
Q4 		$12K Buy
+283
New +$10.9K ﹤0.01% 1182

Other funds holding SAVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Summit Trail Advisors's SAVE Position: Q1 2018 in Review

Summit Trail Advisors sold out of Spirit Airlines, Inc. (SAVE) in Q1 2018, closing a stake of 283 shares — an estimated $12K sold.

Summit Trail Advisors first reported a position in SAVE in Q4 2017 and held it in 1 quarter. The position peaked at $12K in Q4 2017. 230 funds tracked by Wall St. Rank hold SAVE as of Q1 2018.

  • Summit Trail Advisors reported no remaining Spirit Airlines, Inc. position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 283 Spirit Airlines, Inc. shares in Q1 2018, an estimated $12K.
  • Summit Trail Advisors first reported a position in Spirit Airlines, Inc. in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's Spirit Airlines, Inc. position peaked at $12K in Q4 2017.
  • 230 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.