Wellington Management Group
SAVE

Wellington Management Group’s Spirit Airlines, Inc. SAVE Stock Holding History

Wellington Management Group’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
2022
Q3 		– Sell
-16,384
Closed -$391K – 2182
2022
Q2 		$391K Sell
16,384
-16,615
-50% -$368K ﹤0.01% 1892
2022
Q1 		$722K Buy
+32,999
New +$755K ﹤0.01% 1798
2020
Q1 		– Sell
-359,017
Closed -$14.5M – 2076
2019
Q4 		$14.5M Sell
359,017
-2,012,262
-85% -$76.5M ﹤0.01% 1068
2019
Q3 		$86.1M Buy
2,371,279
+672,637
+40% +$28.3M 0.02% 582
2019
Q2 		$81.1M Sell
1,698,642
-1,356,494
-44% -$69.1M 0.02% 622
2019
Q1 		$161M Sell
3,055,136
-1,114,898
-27% -$64.1M 0.04% 416
2018
Q4 		$242M Sell
4,170,034
-2,291,819
-35% -$123M 0.06% 294
2018
Q3 		$304M Sell
6,461,853
-82,088
-1% -$3.63M 0.06% 296
2018
Q2 		$238M Sell
6,543,941
-290,121
-4% -$10.7M 0.05% 334
2018
Q1 		$258M Sell
6,834,062
-30,093
-0.4% -$1.26M 0.06% 320
2017
Q4 		$308M Buy
6,864,155
+47,451
+0.7% +$1.83M 0.07% 269
2017
Q3 		$228M Buy
6,816,704
+2,698,042
+66% +$108M 0.05% 320
2017
Q2 		$213M Buy
4,118,662
+371,831
+10% +$20.3M 0.05% 321
2017
Q1 		$199M Sell
3,746,831
-25,376
-0.7% -$1.36M 0.05% 335
2016
Q4 		$218M Buy
3,772,207
+1,579,056
+72% +$81.4M 0.05% 302
2016
Q3 		$93.3M Buy
2,193,151
+494,468
+29% +$20.5M 0.02% 513
2016
Q2 		$76.2M Buy
1,698,683
+80,500
+5% +$3.58M 0.02% 550
2016
Q1 		$77.6M Buy
1,618,183
+1,381,250
+583% +$61.8M 0.02% 542
2015
Q4 		$9.44M Buy
+236,933
New +$9.63M ﹤0.01% 1179
2015
Q3 		– Sell
-10,733
Closed -$666K – 2263
2015
Q2 		$666K Sell
10,733
-1,574,632
-99% -$107M ﹤0.01% 1921
2015
Q1 		$123M Buy
1,585,365
+73,493
+5% +$5.64M 0.03% 454
2014
Q4 		$114M Sell
1,511,872
-205,921
-12% -$14.7M 0.03% 465
2014
Q3 		$119M Sell
1,717,793
-437,171
-20% -$29.9M 0.03% 455
2014
Q2 		$136M Sell
2,154,964
-1,151,287
-35% -$68M 0.04% 454
2014
Q1 		$196M Sell
3,306,251
-439,911
-12% -$23.1M 0.05% 354
2013
Q4 		$170M Buy
3,746,162
+57,038
+2% +$2.43M 0.05% 384
2013
Q3 		$126M Buy
3,689,124
+1,279,360
+53% +$42.3M 0.04% 426
2013
Q2 		$76.6M Buy
+2,409,764
New +$69.3M 0.03% 556

Other funds holding SAVE

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Wellington Management Group's SAVE Position: Q3 2022 in Review

Wellington Management Group sold out of Spirit Airlines, Inc. (SAVE) in Q3 2022, closing a stake of 16,384 shares — an estimated $391K sold.

Wellington Management Group first reported a position in SAVE in Q2 2013 and held it in 28 quarters. The position peaked at $308M in Q4 2017. 226 funds tracked by Wall St. Rank hold SAVE as of Q3 2022.

  • Wellington Management Group reported no remaining Spirit Airlines, Inc. position as of Q3 2022 after selling out during the quarter.
  • Wellington Management Group sold 16,384 Spirit Airlines, Inc. shares in Q3 2022, an estimated $391K.
  • Wellington Management Group first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 28 quarters.
  • Wellington Management Group's Spirit Airlines, Inc. position peaked at $308M in Q4 2017.
  • 226 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2022.

Based on Wellington Management Group's 13F filing for Q3 2022, filed 14 Nov 2022.