AC
SAVE

Alexandria Capital’s Spirit Airlines, Inc. SAVE Stock Holding History

Alexandria Capital’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
Q4 		– Sell
-28,107
Closed -$498K – 254
2020
Q3 		$498K Sell
28,107
-5,465
-16% -$94.1K 0.06% 177
2020
Q2 		$598K Sell
33,572
-1,019
-3% -$14.5K 0.08% 161
2020
Q1 		$446K Sell
34,591
-269
-0.8% -$8.64K 0.07% 169
2019
Q4 		$1.41M Sell
34,860
-1,475
-4% -$56.1K 0.19% 122
2019
Q3 		$1.32M Sell
36,335
-725
-2% -$30.5K 0.2% 118
2019
Q2 		$1.77M Sell
37,060
-150
-0.4% -$7.64K 0.25% 110
2019
Q1 		$1.97M Buy
37,210
+120
+0.3% +$6.9K 0.29% 107
2018
Q4 		$2.15M Sell
37,090
-7,600
-17% -$407K 0.35% 88
2018
Q3 		$2.1M Sell
44,690
-225
-0.5% -$9.94K 0.31% 98
2018
Q2 		$1.63M Sell
44,915
-1,070
-2% -$39.6K 0.25% 108
2018
Q1 		$1.74M Sell
45,985
-3,515
-7% -$147K 0.26% 105
2017
Q4 		$2.22M Buy
49,500
+1,906
+4% +$73.3K 0.32% 98
2017
Q3 		$1.59M Hold
47,594
– – 0.4% 61
2017
Q2 		$2.46M Sell
47,594
-300
-0.6% -$16.4K 0.62% 50
2017
Q1 		$2.54M Sell
47,894
-595
-1% -$31.8K 0.63% 50
2016
Q4 		$2.81M Sell
48,489
-54,629
-53% -$2.82M 0.72% 47
2016
Q3 		$4.38M Sell
103,118
-10,015
-9% -$415K 0.81% 41
2016
Q2 		$5.08M Buy
113,133
+461
+0.4% +$20.5K 0.9% 41
2016
Q1 		$5.41M Buy
112,672
+78,117
+226% +$3.49M 0.97% 35
2015
Q4 		$1.38M Sell
34,555
-54,535
-61% -$2.22M 0.35% 68
2015
Q3 		$4.21M Buy
89,090
+1,100
+1% +$61.6K 1.02% 32
2015
Q2 		$5.17M Buy
+87,990
New +$6M 1.15% 30

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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alexandria Capital's SAVE Position: Q4 2020 in Review

Alexandria Capital sold out of Spirit Airlines, Inc. (SAVE) in Q4 2020, closing a stake of 28,107 shares — an estimated $498K sold.

Alexandria Capital first reported a position in SAVE in Q2 2015 and held it in 22 quarters. The position peaked at $5.41M in Q1 2016. 233 funds tracked by Wall St. Rank hold SAVE as of Q4 2020.

  • Alexandria Capital reported no remaining Spirit Airlines, Inc. position as of Q4 2020 after selling out during the quarter.
  • Alexandria Capital sold 28,107 Spirit Airlines, Inc. shares in Q4 2020, an estimated $498K.
  • Alexandria Capital first reported a position in Spirit Airlines, Inc. in Q2 2015 and held it in 22 quarters.
  • Alexandria Capital's Spirit Airlines, Inc. position peaked at $5.41M in Q1 2016.
  • 233 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2020.

Based on Alexandria Capital's 13F filing for Q4 2020, filed 11 Feb 2021.