Zions Bancorporation’s Spirit Airlines, Inc. SAVE Stock Holding History

Zions Bancorporation’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 Q2	–	Sell	-28	Closed	–	–	982
2020 Q1	$0	Hold	28	–	–	﹤0.01%	1013
2019 Q4	$1K	Hold	28	–	–	﹤0.01%	961
2019 Q3	$1K	Hold	28	–	–	﹤0.01%	961
2019 Q2	$1K	Hold	28	–	–	﹤0.01%	895
2019 Q1	$1K	Buy	+28	New	+$1.61K	﹤0.01%	915
2018 Q1	–	Sell	-1,264	Closed	-$57K	–	723
2017 Q4	$57K	Hold	1,264	–	–	0.01%	326
2017 Q3	$42K	Buy	+1,264	New	+$50.6K	0.01%	599
2017 Q1	–	Sell	-28	Closed	-$2K	–	852
2016 Q4	$2K	Hold	28	–	–	﹤0.01%	790
2016 Q3	$1K	Hold	28	–	–	﹤0.01%	797
2016 Q2	$1K	Hold	28	–	–	﹤0.01%	788
2016 Q1	$1K	Hold	28	–	–	﹤0.01%	846
2015 Q4	$1K	Hold	28	–	–	﹤0.01%	817
2015 Q3	$1K	Buy	+28	New	+$1.57K	﹤0.01%	826
2015 Q2	–	Sell	-28	Closed	-$2K	–	771
2015 Q1	$2K	Buy	+28	New	+$2.15K	﹤0.01%	822

Other funds holding SAVE

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Zions Bancorporation's SAVE Position: Q2 2020 in Review

Zions Bancorporation sold out of Spirit Airlines, Inc. (SAVE) in Q2 2020, closing a stake of 28 shares.

Zions Bancorporation first reported a position in SAVE in Q1 2015 and held it in 14 quarters. The position peaked at $57K in Q4 2017. 210 funds tracked by Wall St. Rank hold SAVE as of Q2 2020.

Zions Bancorporation reported no remaining Spirit Airlines, Inc. position as of Q2 2020 after selling out during the quarter.
Zions Bancorporation sold 28 Spirit Airlines, Inc. shares in Q2 2020.
Zions Bancorporation first reported a position in Spirit Airlines, Inc. in Q1 2015 and held it in 14 quarters.
Zions Bancorporation's Spirit Airlines, Inc. position peaked at $57K in Q4 2017.
210 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2020.

Based on Zions Bancorporation's 13F filing for Q2 2020, filed 13 Aug 2020.