VRS
SAVE

Virginia Retirement System’s Spirit Airlines, Inc. SAVE Stock Holding History

Virginia Retirement System’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
2016
Q1 		$1.16M Buy
+24,200
New +$1.08M 0.02% 534

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virginia Retirement System's SAVE Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Spirit Airlines, Inc. (SAVE) in Q1 2016: 24,200 shares worth $1.16M. The stake represents 0.02% of the portfolio and ranks #534 among its holdings.

255 funds tracked by Wall St. Rank hold SAVE as of Q1 2016.

  • Virginia Retirement System held 24,200 shares of Spirit Airlines, Inc. worth $1.16M as of Q1 2016.
  • Spirit Airlines, Inc. was a new Virginia Retirement System position in Q1 2016.
  • Spirit Airlines, Inc. made up 0.02% of Virginia Retirement System's portfolio in Q1 2016, its #534 holding.
  • 255 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.