Allianz Asset Management
SAVE

Allianz Asset Management’s Spirit Airlines, Inc. SAVE Stock Holding History

Allianz Asset Management’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
2022
Q2 		– Sell
-12,175
Closed -$266K – 2457
2022
Q1 		$266K Buy
12,175
+1,458
+14% +$33.4K ﹤0.01% 2240
2021
Q4 		$234K Buy
10,717
+1,684
+19% +$39.1K ﹤0.01% 2439
2021
Q3 		$234K Buy
+9,033
New +$237K ﹤0.01% 2471
2021
Q2 		– Sell
-24,693
Closed -$911K – 2496
2021
Q1 		$911K Buy
24,693
+3,361
+16% +$108K ﹤0.01% 1680
2020
Q4 		$522K Hold
21,332
– – ﹤0.01% 1625
2020
Q3 		$344K Buy
21,332
+3,030
+17% +$52.2K ﹤0.01% 1683
2020
Q2 		$325K Sell
18,302
-1,683
-8% -$24K ﹤0.01% 2173
2020
Q1 		$257K Buy
19,985
+5,363
+37% +$172K ﹤0.01% 2260
2019
Q4 		$590K Sell
14,622
-90,475
-86% -$3.44M ﹤0.01% 2387
2019
Q3 		$3.81M Sell
105,097
-27,341
-21% -$1.15M ﹤0.01% 1574
2019
Q2 		$6.32M Buy
132,438
+59,648
+82% +$3.04M 0.01% 1390
2019
Q1 		$3.85M Buy
72,790
+61,760
+560% +$3.55M ﹤0.01% 1572
2018
Q4 		$638K Buy
+11,030
New +$591K ﹤0.01% 2193
2015
Q3 		– Sell
-5,000
Closed -$311K – 2450
2015
Q2 		$311K Sell
5,000
-260,501
-98% -$17.8M ﹤0.01% 2234
2015
Q1 		$20.5M Buy
265,501
+260,000
+4,726% +$19.9M 0.02% 683
2014
Q4 		$416K Sell
5,501
-365,841
-99% -$26.2M ﹤0.01% 2050
2014
Q3 		$25.5M Buy
371,342
+116,820
+46% +$8M 0.03% 557
2014
Q2 		$16.1M Buy
254,522
+4,938
+2% +$291K 0.02% 627
2014
Q1 		$14.7M Sell
249,584
-309,972
-55% -$16.3M 0.02% 639
2013
Q4 		$25.4M Sell
559,556
-121,734
-18% -$5.18M 0.03% 484
2013
Q3 		$23.3M Sell
681,290
-205,110
-23% -$6.79M 0.03% 486
2013
Q2 		$28.2M Buy
+886,400
New +$25.5M 0.04% 430

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allianz Asset Management's SAVE Position: Q2 2022 in Review

Allianz Asset Management sold out of Spirit Airlines, Inc. (SAVE) in Q2 2022, closing a stake of 12,175 shares — an estimated $266K sold.

Allianz Asset Management first reported a position in SAVE in Q2 2013 and held it in 22 quarters. The position peaked at $28.2M in Q2 2013. 236 funds tracked by Wall St. Rank hold SAVE as of Q2 2022.

  • Allianz Asset Management reported no remaining Spirit Airlines, Inc. position as of Q2 2022 after selling out during the quarter.
  • Allianz Asset Management sold 12,175 Spirit Airlines, Inc. shares in Q2 2022, an estimated $266K.
  • Allianz Asset Management first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 22 quarters.
  • Allianz Asset Management's Spirit Airlines, Inc. position peaked at $28.2M in Q2 2013.
  • 236 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2022.

Based on Allianz Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.