WA
SAVE

Wasatch Advisors’s Spirit Airlines, Inc. SAVE Stock Holding History

Wasatch Advisors’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
2018
Q2 		– Sell
-53,360
Closed -$2.02M – 303
2018
Q1 		$2.02M Sell
53,360
-1,748,348
-97% -$73.3M 0.03% 223
2017
Q4 		$80.8M Sell
1,801,708
-509,454
-22% -$19.6M 1.07% 34
2017
Q3 		$77.2M Sell
2,311,162
-60,417
-3% -$2.42M 1.05% 36
2017
Q2 		$122M Sell
2,371,579
-518,591
-18% -$28.4M 1.71% 12
2017
Q1 		$153M Sell
2,890,170
-113,289
-4% -$6.06M 2.26% 7
2016
Q4 		$174M Sell
3,003,459
-17,411
-0.6% -$897K 2.62% 5
2016
Q3 		$128M Sell
3,020,870
-114,236
-4% -$4.74M 1.91% 9
2016
Q2 		$141M Sell
3,135,106
-195,926
-6% -$8.71M 2.15% 5
2016
Q1 		$161M Buy
3,331,032
+215,000
+7% +$9.62M 2.46% 4
2015
Q4 		$124M Buy
3,116,032
+1,779,390
+133% +$72.3M 1.71% 7
2015
Q3 		$63.2M Buy
1,336,642
+179,801
+16% +$10.1M 0.85% 27
2015
Q2 		$71.8M Buy
1,156,841
+78,687
+7% +$5.36M 0.78% 34
2015
Q1 		$83.4M Sell
1,078,154
-85,440
-7% -$6.56M 0.87% 34
2014
Q4 		$87.9M Buy
1,163,594
+252,088
+28% +$18M 0.91% 26
2014
Q3 		$63M Sell
911,506
-28,967
-3% -$1.98M 0.66% 35
2014
Q2 		$59.5M Buy
940,473
+61,263
+7% +$3.62M 0.58% 50
2014
Q1 		$52.2M Buy
879,210
+4,262
+0.5% +$224K 0.51% 66
2013
Q4 		$39.7M Sell
874,948
-8,115
-0.9% -$345K 0.39% 90
2013
Q3 		$30.3M Buy
883,063
+35,592
+4% +$1.18M 0.31% 110
2013
Q2 		$26.9M Buy
+847,471
New +$24.4M 0.3% 109

Other funds holding SAVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Wasatch Advisors's SAVE Position: Q2 2018 in Review

Wasatch Advisors sold out of Spirit Airlines, Inc. (SAVE) in Q2 2018, closing a stake of 53,360 shares — an estimated $2.02M sold.

Wasatch Advisors first reported a position in SAVE in Q2 2013 and held it in 20 quarters. The position peaked at $174M in Q4 2016. 201 funds tracked by Wall St. Rank hold SAVE as of Q2 2018.

  • Wasatch Advisors reported no remaining Spirit Airlines, Inc. position as of Q2 2018 after selling out during the quarter.
  • Wasatch Advisors sold 53,360 Spirit Airlines, Inc. shares in Q2 2018, an estimated $2.02M.
  • Wasatch Advisors first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 20 quarters.
  • Wasatch Advisors's Spirit Airlines, Inc. position peaked at $174M in Q4 2016.
  • 201 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2018.

Based on Wasatch Advisors's 13F filing for Q2 2018, filed 2 Aug 2018.