TA
SAVE

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

Teachers 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
2019
Q1 		$10.2M Buy
192,289
+45,974
+31% +$2.64M 0.01% 995
2018
Q4 		$8.47M Buy
146,315
+12,467
+9% +$668K 0.01% 1020
2018
Q3 		$6.29M Buy
133,848
+3,125
+2% +$138K 0.01% 1316
2018
Q2 		$4.75M Buy
130,723
+49,594
+61% +$1.84M 0.01% 1456
2018
Q1 		$3.06M Sell
81,129
-250
-0.3% -$10.5K ﹤0.01% 1585
2017
Q4 		$3.65M Sell
81,379
-2,055
-2% -$79K ﹤0.01% 1511
2017
Q3 		$2.79M Buy
83,434
+378
+0.5% +$15.1K ﹤0.01% 1643
2017
Q2 		$4.29M Sell
83,056
-20,866
-20% -$1.14M 0.01% 1400
2017
Q1 		$5.51M Buy
103,922
+26,798
+35% +$1.43M 0.01% 1256
2016
Q4 		$4.46M Buy
77,124
+6,000
+8% +$309K 0.01% 1341
2016
Q3 		$3.02M Buy
71,124
+3,066
+5% +$127K 0.01% 1479
2016
Q2 		$3.05M Buy
68,058
+10,733
+19% +$477K 0.01% 1410
2016
Q1 		$2.75M Buy
57,325
+2,746
+5% +$123K 0.01% 1407
2015
Q4 		$2.17M Buy
54,579
+499
+0.9% +$20.3K ﹤0.01% 1551
2015
Q3 		$2.56M Buy
54,080
+2,698
+5% +$151K 0.01% 1428
2015
Q2 		$3.19M Sell
51,382
-189,301
-79% -$12.9M 0.01% 1390
2015
Q1 		$18.6M Buy
240,683
+1,441
+0.6% +$111K 0.03% 609
2014
Q4 		$18.1M Sell
239,242
-4,755
-2% -$340K 0.03% 614
2014
Q3 		$16.9M Buy
243,997
+197,924
+430% +$13.6M 0.03% 616
2014
Q2 		$2.91M Sell
46,073
-232,629
-83% -$13.7M 0.01% 1384
2014
Q1 		$16.6M Buy
278,702
+192,230
+222% +$10.1M 0.04% 643
2013
Q4 		$3.93M Buy
86,472
+3,230
+4% +$137K 0.01% 1188
2013
Q3 		$2.85M Buy
83,242
+4,373
+6% +$145K 0.01% 1279
2013
Q2 		$2.51M Buy
+78,869
New +$2.27M 0.01% 1298

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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teachers Advisors's SAVE Position: Q1 2019 in Review

Teachers Advisors increased its Spirit Airlines, Inc. (SAVE) stake by 31% in Q1 2019, buying an estimated $2.64M and bringing the position to 192,289 shares worth $10.2M. The position accounts for 0.01% of the portfolio, ranked #995.

Teachers Advisors first reported a position in SAVE in Q2 2013 and has held it in 24 quarters since. The position peaked at $18.6M in Q1 2015. 279 funds tracked by Wall St. Rank hold SAVE as of Q1 2019.

  • Teachers Advisors held 192,289 shares of Spirit Airlines, Inc. worth $10.2M as of Q1 2019.
  • Teachers Advisors bought 45,974 Spirit Airlines, Inc. shares in Q1 2019, an estimated $2.64M.
  • Spirit Airlines, Inc. made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #995 holding.
  • Teachers Advisors first reported a position in Spirit Airlines, Inc. in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Spirit Airlines, Inc. position peaked at $18.6M in Q1 2015.
  • 279 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.