Wedbush Securities’s Spirit Airlines, Inc. SAVE Stock Holding History

Wedbush Securities’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 Q1	–	Sell	-13,080	Closed	-$587K	–	901
2017 Q4	$587K	Sell	13,080 -5,227	-29%	-$201K	0.07%	328
2017 Q3	$612K	Sell	18,307 -1,160	-6%	-$46.4K	0.08%	304
2017 Q2	$1M	Sell	19,467 -1,567	-7%	-$85.7K	0.13%	190
2017 Q1	$1.12M	Sell	21,034 -30	-0.1%	-$1.6K	0.15%	156
2016 Q4	$1.22M	Sell	21,064 -3,972	-16%	-$205K	0.18%	122
2016 Q3	$1.06M	Sell	25,036 -685	-3%	-$28.4K	0.16%	135
2016 Q2	$1.15M	Sell	25,721 -1,651	-6%	-$73.4K	0.19%	117
2016 Q1	$1.31M	Buy	27,372 +164	+0.6%	+$7.34K	0.23%	94
2015 Q4	$1.08M	Buy	+27,208	New	+$1.11M	0.2%	112
2015 Q1	–	Sell	-3,635	Closed	-$275K	–	791
2014 Q4	$275K	Buy	+3,635	New	+$260K	0.04%	439

Other funds holding SAVE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Wedbush Securities's SAVE Position: Q1 2018 in Review

Wedbush Securities sold out of Spirit Airlines, Inc. (SAVE) in Q1 2018, closing a stake of 13,080 shares — an estimated $587K sold.

Wedbush Securities first reported a position in SAVE in Q4 2014 and held it in 10 quarters. The position peaked at $1.31M in Q1 2016. 230 funds tracked by Wall St. Rank hold SAVE as of Q1 2018.

Wedbush Securities reported no remaining Spirit Airlines, Inc. position as of Q1 2018 after selling out during the quarter.
Wedbush Securities sold 13,080 Spirit Airlines, Inc. shares in Q1 2018, an estimated $587K.
Wedbush Securities first reported a position in Spirit Airlines, Inc. in Q4 2014 and held it in 10 quarters.
Wedbush Securities's Spirit Airlines, Inc. position peaked at $1.31M in Q1 2016.
230 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2018.

Based on Wedbush Securities's 13F filing for Q1 2018, filed 1 May 2018.