VLKIM
SAVE

Van Lanschot Kempen Investment Management’s Spirit Airlines, Inc. SAVE Stock Holding History

Van Lanschot Kempen Investment Management’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
Q2 		– Sell
-336,995
Closed -$4.34M – 205
2020
Q1 		$4.34M Sell
336,995
-127,897
-28% -$4.11M 0.36% 82
2019
Q4 		$18.7M Buy
464,892
+80,000
+21% +$3.04M 1.17% 31
2019
Q3 		$14M Buy
384,892
+207,718
+117% +$8.73M 1.11% 35
2019
Q2 		$8.46M Buy
177,174
+27,681
+19% +$1.41M 0.73% 57
2019
Q1 		$7.9M Buy
149,493
+34,405
+30% +$1.98M 0.72% 58
2018
Q4 		$6.67M Sell
115,088
-77,100
-40% -$4.13M 0.74% 52
2018
Q3 		$9.03M Sell
192,188
-60,593
-24% -$2.68M 0.72% 50
2018
Q2 		$9.19M Buy
252,781
+27,740
+12% +$1.03M 0.69% 52
2018
Q1 		$8.5M Buy
225,041
+1,869
+0.8% +$78.4K 0.68% 50
2017
Q4 		$10M Buy
223,172
+5,791
+3% +$223K 0.79% 41
2017
Q3 		$7.26M Buy
217,381
+161,791
+291% +$6.47M 0.56% 53
2017
Q2 		$2.87M Buy
55,590
+15,567
+39% +$852K 0.27% 80
2017
Q1 		$2.12M Buy
40,023
+23,939
+149% +$1.28M 0.25% 76
2016
Q4 		$931K Buy
16,084
+3,949
+33% +$204K 0.12% 117
2016
Q3 		$516K Buy
12,135
+5,100
+72% +$212K 0.07% 118
2016
Q2 		$316K Buy
+7,035
New +$313K 0.04% 128

Other funds holding SAVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Van Lanschot Kempen Investment Management's SAVE Position: Q2 2020 in Review

Van Lanschot Kempen Investment Management sold out of Spirit Airlines, Inc. (SAVE) in Q2 2020, closing a stake of 336,995 shares — an estimated $4.34M sold.

Van Lanschot Kempen Investment Management first reported a position in SAVE in Q2 2016 and held it in 16 quarters. The position peaked at $18.7M in Q4 2019. 210 funds tracked by Wall St. Rank hold SAVE as of Q2 2020.

  • Van Lanschot Kempen Investment Management reported no remaining Spirit Airlines, Inc. position as of Q2 2020 after selling out during the quarter.
  • Van Lanschot Kempen Investment Management sold 336,995 Spirit Airlines, Inc. shares in Q2 2020, an estimated $4.34M.
  • Van Lanschot Kempen Investment Management first reported a position in Spirit Airlines, Inc. in Q2 2016 and held it in 16 quarters.
  • Van Lanschot Kempen Investment Management's Spirit Airlines, Inc. position peaked at $18.7M in Q4 2019.
  • 210 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2020.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.