WA
SAVE

Winfield Associates’s Spirit Airlines, Inc. SAVE Stock Holding History

Winfield Associates’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
-65
Closed -$3K – 691
2017
Q4 		$3K Buy
+65
New +$2.5K ﹤0.01% 620
2017
Q3 		– Sell
-30
Closed -$2K – 904
2017
Q2 		$2K Hold
30
– – ﹤0.01% 719
2017
Q1 		$2K Hold
30
– – ﹤0.01% 619
2016
Q4 		$2K Buy
+30
New +$1.55K ﹤0.01% 576
2016
Q3 		– Sell
-10
Closed – – 739
2016
Q2 		$0 Sell
10
-20
-67% -$889 ﹤0.01% 771
2016
Q1 		$1K Buy
+30
New +$1.34K ﹤0.01% 653

Other funds holding SAVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Winfield Associates's SAVE Position: Q1 2018 in Review

Winfield Associates sold out of Spirit Airlines, Inc. (SAVE) in Q1 2018, closing a stake of 65 shares — an estimated $3K sold.

Winfield Associates first reported a position in SAVE in Q1 2016 and held it in 6 quarters. The position peaked at $3K in Q4 2017. 230 funds tracked by Wall St. Rank hold SAVE as of Q1 2018.

  • Winfield Associates reported no remaining Spirit Airlines, Inc. position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 65 Spirit Airlines, Inc. shares in Q1 2018, an estimated $3K.
  • Winfield Associates first reported a position in Spirit Airlines, Inc. in Q1 2016 and held it in 6 quarters.
  • Winfield Associates's Spirit Airlines, Inc. position peaked at $3K in Q4 2017.
  • 230 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.