VRS
SAVE

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

Virginia Retirement Systems’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
Q4 		– Sell
-33,100
Closed -$1.2M – 1213
2019
Q3 		$1.2M Buy
+33,100
New +$1.39M 0.01% 616
2016
Q3 		– Sell
-22,700
Closed -$1.02M – 1025
2016
Q2 		$1.02M Buy
+22,700
New +$1.01M 0.02% 571
2015
Q4 		$387K Hold
9,700
– – 0.01% 779
2015
Q3 		$459K Sell
9,700
-5,700
-37% -$319K 0.01% 722
2015
Q2 		$956K Sell
15,400
-800
-5% -$54.5K 0.01% 569
2015
Q1 		$1.25M Sell
16,200
-1,200
-7% -$92.1K 0.02% 491
2014
Q4 		$1.31M Sell
17,400
-300
-2% -$21.5K 0.02% 440
2014
Q3 		$1.22M Sell
17,700
-900
-5% -$61.6K 0.02% 456
2014
Q2 		$1.18M Buy
18,600
+14,400
+343% +$850K 0.02% 479
2014
Q1 		$249K Buy
+4,200
New +$220K ﹤0.01% 858

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Virginia Retirement Systems's SAVE Position: Q4 2019 in Review

Virginia Retirement Systems sold out of Spirit Airlines, Inc. (SAVE) in Q4 2019, closing a stake of 33,100 shares — an estimated $1.2M sold.

Virginia Retirement Systems first reported a position in SAVE in Q1 2014 and held it in 10 quarters. The position peaked at $1.31M in Q4 2014. 240 funds tracked by Wall St. Rank hold SAVE as of Q4 2019.

  • Virginia Retirement Systems reported no remaining Spirit Airlines, Inc. position as of Q4 2019 after selling out during the quarter.
  • Virginia Retirement Systems sold 33,100 Spirit Airlines, Inc. shares in Q4 2019, an estimated $1.2M.
  • Virginia Retirement Systems first reported a position in Spirit Airlines, Inc. in Q1 2014 and held it in 10 quarters.
  • Virginia Retirement Systems's Spirit Airlines, Inc. position peaked at $1.31M in Q4 2014.
  • 240 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2019.

Based on Virginia Retirement Systems's 13F filing for Q4 2019, filed 27 Jan 2020.