AllSquare Wealth Management’s Spirit Airlines, Inc. SAVE Stock Holding History

AllSquare Wealth 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
2021 Q1	–	Sell	-260	Closed	-$6K	–	507
2020 Q4	$6K	Hold	260	–	–	﹤0.01%	382
2020 Q3	$4K	Sell	260 -700	-73%	-$12.1K	﹤0.01%	402
2020 Q2	$17K	Hold	960	–	–	0.01%	276
2020 Q1	$12K	Buy	+960	New	+$30.8K	0.01%	295
2018 Q2	–	Sell	-200	Closed	-$8K	–	520
2018 Q1	$8K	Hold	200	–	–	0.01%	293
2017 Q4	$9K	Hold	200	–	–	0.01%	291
2017 Q3	$7K	Buy	+200	New	+$8K	0.01%	289
2017 Q2	–	Sell	-1,000	Closed	-$53K	–	366
2017 Q1	$53K	Hold	1,000	–	–	0.05%	129
2016 Q4	$58K	Hold	1,000	–	–	0.05%	126
2016 Q3	$43K	Buy	1,000 +200	+25%	+$8.3K	0.04%	133
2016 Q2	$36K	Hold	800	–	–	0.04%	134
2016 Q1	$38K	Buy	800 +300	+60%	+$13.4K	0.04%	131
2015 Q4	$20K	Buy	+500	New	+$20.3K	0.02%	171

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

PCM

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

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

AllSquare Wealth Management's SAVE Position: Q1 2021 in Review

AllSquare Wealth Management sold out of Spirit Airlines, Inc. (SAVE) in Q1 2021, closing a stake of 260 shares — an estimated $6K sold.

AllSquare Wealth Management first reported a position in SAVE in Q4 2015 and held it in 13 quarters. The position peaked at $58K in Q4 2016. 275 funds tracked by Wall St. Rank hold SAVE as of Q1 2021.

AllSquare Wealth Management reported no remaining Spirit Airlines, Inc. position as of Q1 2021 after selling out during the quarter.
AllSquare Wealth Management sold 260 Spirit Airlines, Inc. shares in Q1 2021, an estimated $6K.
AllSquare Wealth Management first reported a position in Spirit Airlines, Inc. in Q4 2015 and held it in 13 quarters.
AllSquare Wealth Management's Spirit Airlines, Inc. position peaked at $58K in Q4 2016.
275 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2021.

Based on AllSquare Wealth Management's 13F filing for Q1 2021, filed 11 May 2021.