SB
SAVE

Suntrust Banks’s Spirit Airlines, Inc. SAVE Stock Holding History

Suntrust Banks’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
2017
Q3 		– Sell
-7,333
Closed -$379K – 1332
2017
Q2 		$379K Sell
7,333
-3,561
-33% -$195K ﹤0.01% 952
2017
Q1 		$578K Sell
10,894
-635
-6% -$34K ﹤0.01% 803
2016
Q4 		$667K Sell
11,529
-977
-8% -$50.4K ﹤0.01% 890
2016
Q3 		$531K Buy
12,506
+4,020
+47% +$167K ﹤0.01% 944
2016
Q2 		$380K Buy
8,486
+504
+6% +$22.4K ﹤0.01% 1059
2016
Q1 		$382K Sell
7,982
-651
-8% -$29.1K ﹤0.01% 1027
2015
Q4 		$344K Buy
+8,633
New +$351K ﹤0.01% 1071
2015
Q3 		– Sell
-3,544
Closed -$220K – 1330
2015
Q2 		$220K Buy
3,544
+896
+34% +$61.1K ﹤0.01% 1134
2015
Q1 		$204K Sell
2,648
-637
-19% -$48.9K ﹤0.01% 1171
2014
Q4 		$247K Sell
3,285
-4,430
-57% -$317K ﹤0.01% 1072
2014
Q3 		$533K Sell
7,715
-455
-6% -$31.2K ﹤0.01% 943
2014
Q2 		$515K Sell
8,170
-64,290
-89% -$3.79M ﹤0.01% 975
2014
Q1 		$4.3M Buy
72,460
+2,494
+4% +$131K 0.02% 480
2013
Q4 		$3.17M Buy
69,966
+15,135
+28% +$644K 0.01% 544
2013
Q3 		$1.88M Buy
54,831
+192
+0.4% +$6.36K 0.01% 663
2013
Q2 		$1.73M Buy
+54,639
New +$1.57M 0.01% 656

Other funds holding SAVE

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Suntrust Banks's SAVE Position: Q3 2017 in Review

Suntrust Banks sold out of Spirit Airlines, Inc. (SAVE) in Q3 2017, closing a stake of 7,333 shares — an estimated $379K sold.

Suntrust Banks first reported a position in SAVE in Q2 2013 and held it in 16 quarters. The position peaked at $4.3M in Q1 2014. 219 funds tracked by Wall St. Rank hold SAVE as of Q3 2017.

  • Suntrust Banks reported no remaining Spirit Airlines, Inc. position as of Q3 2017 after selling out during the quarter.
  • Suntrust Banks sold 7,333 Spirit Airlines, Inc. shares in Q3 2017, an estimated $379K.
  • Suntrust Banks first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 16 quarters.
  • Suntrust Banks's Spirit Airlines, Inc. position peaked at $4.3M in Q1 2014.
  • 219 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2017.

Based on Suntrust Banks's 13F filing for Q3 2017, filed 14 Nov 2017.