WRF
SAVE

Waddell & Reed Financial’s Spirit Airlines, Inc. SAVE Stock Holding History

Waddell & Reed Financial’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
-221,900
Closed -$10.6M – 511
2019
Q2 		$10.6M Buy
221,900
+89,300
+67% +$4.55M 0.03% 404
2019
Q1 		$7.01M Buy
+132,600
New +$7.63M 0.02% 443

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

Waddell & Reed Financial's SAVE Position: Q3 2019 in Review

Waddell & Reed Financial sold out of Spirit Airlines, Inc. (SAVE) in Q3 2019, closing a stake of 221,900 shares — an estimated $10.6M sold.

Waddell & Reed Financial first reported a position in SAVE in Q1 2019 and held it in 2 quarters. The position peaked at $10.6M in Q2 2019. 230 funds tracked by Wall St. Rank hold SAVE as of Q3 2019.

  • Waddell & Reed Financial reported no remaining Spirit Airlines, Inc. position as of Q3 2019 after selling out during the quarter.
  • Waddell & Reed Financial sold 221,900 Spirit Airlines, Inc. shares in Q3 2019, an estimated $10.6M.
  • Waddell & Reed Financial first reported a position in Spirit Airlines, Inc. in Q1 2019 and held it in 2 quarters.
  • Waddell & Reed Financial's Spirit Airlines, Inc. position peaked at $10.6M in Q2 2019.
  • 230 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2019.

Based on Waddell & Reed Financial's 13F filing for Q3 2019, filed 14 Nov 2019.