WHG
SAVE

Westwood Holdings Group’s Spirit Airlines, Inc. SAVE Stock Holding History

Westwood Holdings 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
2019
Q2 		– Sell
-16,215
Closed -$857K – 531
2019
Q1 		$857K Buy
+16,215
New +$933K 0.01% 330

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Westwood Holdings Group's SAVE Position: Q2 2019 in Review

Westwood Holdings Group sold out of Spirit Airlines, Inc. (SAVE) in Q2 2019, closing a stake of 16,215 shares — an estimated $857K sold.

Westwood Holdings Group first reported a position in SAVE in Q1 2019 and held it in 1 quarter. The position peaked at $857K in Q1 2019. 250 funds tracked by Wall St. Rank hold SAVE as of Q2 2019.

  • Westwood Holdings Group reported no remaining Spirit Airlines, Inc. position as of Q2 2019 after selling out during the quarter.
  • Westwood Holdings Group sold 16,215 Spirit Airlines, Inc. shares in Q2 2019, an estimated $857K.
  • Westwood Holdings Group first reported a position in Spirit Airlines, Inc. in Q1 2019 and held it in 1 quarter.
  • Westwood Holdings Group's Spirit Airlines, Inc. position peaked at $857K in Q1 2019.
  • 250 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2019.

Based on Westwood Holdings Group's 13F filing for Q2 2019, filed 14 Aug 2019.