TG
SAVE

TLP Group’s Spirit Airlines, Inc. SAVE Stock Holding History

TLP Group’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
Q2 		– Sell
-6,066
Closed -$229K – 514
2018
Q1 		$229K Buy
6,066
+5,682
+1,480% +$238K 0.16% 149
2017
Q4 		$17K Sell
384
-7,969
-95% -$307K 0.01% 297
2017
Q3 		$279K Buy
+8,353
New +$334K 0.18% 125

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
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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

TLP Group's SAVE Position: Q2 2018 in Review

TLP Group sold out of Spirit Airlines, Inc. (SAVE) in Q2 2018, closing a stake of 6,066 shares — an estimated $229K sold.

TLP Group first reported a position in SAVE in Q3 2017 and held it in 3 quarters. The position peaked at $279K in Q3 2017. 201 funds tracked by Wall St. Rank hold SAVE as of Q2 2018.

  • TLP Group reported no remaining Spirit Airlines, Inc. position as of Q2 2018 after selling out during the quarter.
  • TLP Group sold 6,066 Spirit Airlines, Inc. shares in Q2 2018, an estimated $229K.
  • TLP Group first reported a position in Spirit Airlines, Inc. in Q3 2017 and held it in 3 quarters.
  • TLP Group's Spirit Airlines, Inc. position peaked at $279K in Q3 2017.
  • 201 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2018.

Based on TLP Group's 13F filing for Q2 2018, filed 14 Aug 2018.