ADIM
SAVE

Alpha DNA Investment Management’s Spirit Airlines, Inc. SAVE Stock Holding History

Alpha DNA Investment 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
Q2 		– Sell
-82
Closed -$3K – 693
2021
Q1 		$3K Buy
+82
New +$2.63K ﹤0.01% 530

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
Dimensional Fund Advisors
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
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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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

Alpha DNA Investment Management's SAVE Position: Q2 2021 in Review

Alpha DNA Investment Management sold out of Spirit Airlines, Inc. (SAVE) in Q2 2021, closing a stake of 82 shares — an estimated $3K sold.

Alpha DNA Investment Management first reported a position in SAVE in Q1 2021 and held it in 1 quarter. The position peaked at $3K in Q1 2021. 276 funds tracked by Wall St. Rank hold SAVE as of Q2 2021.

  • Alpha DNA Investment Management reported no remaining Spirit Airlines, Inc. position as of Q2 2021 after selling out during the quarter.
  • Alpha DNA Investment Management sold 82 Spirit Airlines, Inc. shares in Q2 2021, an estimated $3K.
  • Alpha DNA Investment Management first reported a position in Spirit Airlines, Inc. in Q1 2021 and held it in 1 quarter.
  • Alpha DNA Investment Management's Spirit Airlines, Inc. position peaked at $3K in Q1 2021.
  • 276 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2021.

Based on Alpha DNA Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.