U
SAVE

UBS’s Spirit Airlines, Inc. SAVE Stock Holding History

UBS’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
2014
Q3 		$5.85M Sell
84,637
-29,874
-26% -$2.05M ﹤0.01% 1879
2014
Q2 		$7.24M Buy
114,511
+40,938
+56% +$2.42M 0.01% 1618
2014
Q1 		$4.37M Buy
73,573
+36,338
+98% +$1.91M ﹤0.01% 1991
2013
Q4 		$1.69M Buy
37,235
+9,249
+33% +$394K ﹤0.01% 2974
2013
Q3 		$959K Buy
27,986
+6,063
+28% +$201K ﹤0.01% 3387
2013
Q2 		$696K Buy
+21,923
New +$630K ﹤0.01% 3732

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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

UBS's SAVE Position: Q3 2014 in Review

UBS reduced its Spirit Airlines, Inc. (SAVE) stake by 26% in Q3 2014, selling an estimated $2.05M and leaving 84,637 shares worth $5.85M. The position accounts for ﹤0.01% of the portfolio, ranked #1879.

UBS first reported a position in SAVE in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.24M in Q2 2014. 281 funds tracked by Wall St. Rank hold SAVE as of Q3 2014.

  • UBS held 84,637 shares of Spirit Airlines, Inc. worth $5.85M as of Q3 2014.
  • UBS sold 29,874 Spirit Airlines, Inc. shares in Q3 2014, an estimated $2.05M.
  • Spirit Airlines, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1879 holding.
  • UBS first reported a position in Spirit Airlines, Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's Spirit Airlines, Inc. position peaked at $7.24M in Q2 2014.
  • 281 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.