TA
SAVE

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

TBP 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
2015
Q1 		$6.76M Buy
87,405
+220
+0.3% +$16.9K 4.2% 8
2014
Q4 		$6.59M Sell
87,185
-5,825
-6% -$417K 4.3% 7
2014
Q3 		$6.43M Sell
93,010
-80
-0.1% -$5.48K 3.75% 9
2014
Q2 		$5.89M Buy
+93,090
New +$5.49M 3.45% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TBP Advisors's SAVE Position: Q1 2015 in Review

TBP Advisors increased its Spirit Airlines, Inc. (SAVE) stake by 0.25% in Q1 2015, buying an estimated $16.9K and bringing the position to 87,405 shares worth $6.76M. The position accounts for 4.2% of the portfolio, ranked #8.

TBP Advisors first reported a position in SAVE in Q2 2014 and has held it in 4 quarters since. 296 funds tracked by Wall St. Rank hold SAVE as of Q1 2015.

  • TBP Advisors held 87,405 shares of Spirit Airlines, Inc. worth $6.76M as of Q1 2015.
  • TBP Advisors bought 220 Spirit Airlines, Inc. shares in Q1 2015, an estimated $16.9K.
  • Spirit Airlines, Inc. made up 4.2% of TBP Advisors's portfolio in Q1 2015, its #8 holding.
  • TBP Advisors first reported a position in Spirit Airlines, Inc. in Q2 2014 and has held it in 4 quarters since.
  • 296 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2015.

Based on TBP Advisors's 13F filing for Q1 2015, filed 17 Apr 2015.