Thompson Davis & Co’s Spirit Airlines, Inc. SAVE Stock Holding History

Thompson Davis & Co’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 Q3	$5K	Hold	100	–	–	0.01%	581
2018 Q2	$4K	Hold	100	–	–	0.01%	555
2018 Q1	$4K	Hold	100	–	–	0.01%	526
2017 Q4	$4K	Sell	100 -117	-54%	-$4.5K	0.01%	554
2017 Q3	$7K	Buy	217 +31	+17%	+$1.24K	0.01%	789
2017 Q2	$10K	Sell	186 -5	-3%	-$274	0.02%	666
2017 Q1	$10K	Buy	191 +90	+89%	+$4.81K	0.01%	700
2016 Q4	$6K	Buy	+101	New	+$5.21K	0.01%	830
2015 Q3	–	Sell	-205	Closed	-$13K	–	1265
2015 Q2	$13K	Sell	205 -32	-14%	-$2.18K	0.02%	669
2015 Q1	$18K	Buy	237 +5	+2%	+$384	0.02%	564
2014 Q4	$18K	Buy	232 +17	+8%	+$1.22K	0.02%	553
2014 Q3	$15K	Buy	+215	New	+$14.7K	0.02%	562

Other funds holding SAVE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Thompson Davis & Co's SAVE Position: Q3 2018 in Review

Thompson Davis & Co held its Spirit Airlines, Inc. (SAVE) position steady in Q3 2018 at 100 shares worth $5K. The position accounts for 0.01% of the portfolio, ranked #581.

Thompson Davis & Co first reported a position in SAVE in Q3 2014 and has held it in 12 quarters since. The position peaked at $18K in Q1 2015. 216 funds tracked by Wall St. Rank hold SAVE as of Q3 2018.

Thompson Davis & Co held 100 shares of Spirit Airlines, Inc. worth $5K as of Q3 2018.
Thompson Davis & Co left its Spirit Airlines, Inc. share count unchanged in Q3 2018.
Spirit Airlines, Inc. made up 0.01% of Thompson Davis & Co's portfolio in Q3 2018, its #581 holding.
Thompson Davis & Co first reported a position in Spirit Airlines, Inc. in Q3 2014 and has held it in 12 quarters since.
Thompson Davis & Co's Spirit Airlines, Inc. position peaked at $18K in Q1 2015.
216 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.