UFF
SAVE

USA Financial Formulas’s Spirit Airlines, Inc. SAVE Stock Holding History

USA Financial Formulas’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
-7,586
Closed -$401K – 271
2019
Q2 		$401K Buy
7,586
+909
+14% +$46.3K 0.2% 61
2019
Q1 		$353K Buy
+6,677
New +$384K 0.22% 60

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
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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

USA Financial Formulas's SAVE Position: Q3 2019 in Review

USA Financial Formulas sold out of Spirit Airlines, Inc. (SAVE) in Q3 2019, closing a stake of 7,586 shares — an estimated $401K sold.

USA Financial Formulas first reported a position in SAVE in Q1 2019 and held it in 2 quarters. The position peaked at $401K in Q2 2019. 230 funds tracked by Wall St. Rank hold SAVE as of Q3 2019.

  • USA Financial Formulas reported no remaining Spirit Airlines, Inc. position as of Q3 2019 after selling out during the quarter.
  • USA Financial Formulas sold 7,586 Spirit Airlines, Inc. shares in Q3 2019, an estimated $401K.
  • USA Financial Formulas first reported a position in Spirit Airlines, Inc. in Q1 2019 and held it in 2 quarters.
  • USA Financial Formulas's Spirit Airlines, Inc. position peaked at $401K in Q2 2019.
  • 230 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2019.

Based on USA Financial Formulas's 13F filing for Q3 2019, filed 14 Nov 2019.