United Services Automobile Association’s Spirit Airlines, Inc. SAVE Stock Holding History

United Services Automobile Association’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 Q3	–	Sell	-15,070	Closed	-$719K	–	1829
2019 Q2	$719K	Sell	15,070 -104,644	-87%	-$5.33M	﹤0.01%	1445
2019 Q1	$6.33M	Buy	119,714 +104,966	+712%	+$6.04M	0.02%	700
2018 Q4	$854K	Buy	14,748 +2,431	+20%	+$130K	﹤0.01%	1327
2018 Q3	$579K	Buy	12,317 +1,773	+17%	+$78.4K	﹤0.01%	1617
2018 Q2	$383K	Hold	10,544	–	–	﹤0.01%	1812
2018 Q1	$398K	Buy	+10,544	New	+$442K	﹤0.01%	1781
2017 Q1	–	Sell	-13,500	Closed	-$781K	–	1384
2016 Q4	$781K	Hold	13,500	–	–	﹤0.01%	1142
2016 Q3	$574K	Buy	13,500 +700	+5%	+$29K	﹤0.01%	1187
2016 Q2	$574K	Buy	12,800 +1,900	+17%	+$84.5K	﹤0.01%	1140
2016 Q1	$523K	Buy	+10,900	New	+$488K	﹤0.01%	1156

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

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

United Services Automobile Association's SAVE Position: Q3 2019 in Review

United Services Automobile Association sold out of Spirit Airlines, Inc. (SAVE) in Q3 2019, closing a stake of 15,070 shares — an estimated $719K sold.

United Services Automobile Association first reported a position in SAVE in Q1 2016 and held it in 10 quarters. The position peaked at $6.33M in Q1 2019. 230 funds tracked by Wall St. Rank hold SAVE as of Q3 2019.

United Services Automobile Association reported no remaining Spirit Airlines, Inc. position as of Q3 2019 after selling out during the quarter.
United Services Automobile Association sold 15,070 Spirit Airlines, Inc. shares in Q3 2019, an estimated $719K.
United Services Automobile Association first reported a position in Spirit Airlines, Inc. in Q1 2016 and held it in 10 quarters.
United Services Automobile Association's Spirit Airlines, Inc. position peaked at $6.33M in Q1 2019.
230 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.