United Capital Financial Advisors’s Spirit Airlines, Inc. SAVE Stock Holding History

United Capital Financial 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
2020 Q1	–	Sell	-23,706	Closed	-$956K	–	1395
2019 Q4	$956K	Buy	23,706 +289	+1%	+$11K	0.01%	796
2019 Q3	$850K	Buy	23,417 +8,938	+62%	+$376K	0.01%	791
2019 Q2	$691K	Buy	14,479 +962	+7%	+$49K	﹤0.01%	930
2019 Q1	$714K	Sell	13,517 -4,735	-26%	-$272K	0.01%	876
2018 Q4	$1.06M	Sell	18,252 -1,413	-7%	-$75.7K	0.01%	703
2018 Q3	$924K	Buy	19,665 +4,296	+28%	+$190K	0.01%	804
2018 Q2	$559K	Buy	15,369 +1,654	+12%	+$61.2K	﹤0.01%	921
2018 Q1	$518K	Buy	13,715 +709	+5%	+$29.7K	﹤0.01%	946
2017 Q4	$583K	Buy	+13,006	New	+$500K	﹤0.01%	917
2015 Q4	–	Sell	-4,388	Closed	-$208K	–	1298
2015 Q3	$208K	Buy	+4,388	New	+$246K	﹤0.01%	1148

Other funds holding SAVE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

United Capital Financial Advisors's SAVE Position: Q1 2020 in Review

United Capital Financial Advisors sold out of Spirit Airlines, Inc. (SAVE) in Q1 2020, closing a stake of 23,706 shares — an estimated $956K sold.

United Capital Financial Advisors first reported a position in SAVE in Q3 2015 and held it in 10 quarters. The position peaked at $1.06M in Q4 2018. 212 funds tracked by Wall St. Rank hold SAVE as of Q1 2020.

United Capital Financial Advisors reported no remaining Spirit Airlines, Inc. position as of Q1 2020 after selling out during the quarter.
United Capital Financial Advisors sold 23,706 Spirit Airlines, Inc. shares in Q1 2020, an estimated $956K.
United Capital Financial Advisors first reported a position in Spirit Airlines, Inc. in Q3 2015 and held it in 10 quarters.
United Capital Financial Advisors's Spirit Airlines, Inc. position peaked at $1.06M in Q4 2018.
212 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2020.

Based on United Capital Financial Advisors's 13F filing for Q1 2020, filed 15 May 2020.