XK
SAVE

Xact Kapitalforvaltning’s Spirit Airlines, Inc. SAVE Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		$142K Hold
11,000
– – ﹤0.01% 1260
2019
Q4 		$443K Hold
11,000
– – 0.01% 1037
2019
Q3 		$399K Hold
11,000
– – 0.01% 1049
2019
Q2 		$525K Hold
11,000
– – 0.01% 888
2019
Q1 		$581K Buy
+11,000
New +$633K 0.01% 833

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
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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Xact Kapitalforvaltning's SAVE Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Spirit Airlines, Inc. (SAVE) position steady in Q1 2020 at 11,000 shares worth $142K. The position accounts for ﹤0.01% of the portfolio, ranked #1260.

Xact Kapitalforvaltning first reported a position in SAVE in Q1 2019 and has held it in 5 quarters since. The position peaked at $581K in Q1 2019. 212 funds tracked by Wall St. Rank hold SAVE as of Q1 2020.

  • Xact Kapitalforvaltning held 11,000 shares of Spirit Airlines, Inc. worth $142K as of Q1 2020.
  • Xact Kapitalforvaltning left its Spirit Airlines, Inc. share count unchanged in Q1 2020.
  • Spirit Airlines, Inc. made up ﹤0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1260 holding.
  • Xact Kapitalforvaltning first reported a position in Spirit Airlines, Inc. in Q1 2019 and has held it in 5 quarters since.
  • Xact Kapitalforvaltning's Spirit Airlines, Inc. position peaked at $581K in Q1 2019.
  • 212 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.