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

AlphaCrest Capital 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 Q1	–	Sell	-19,231	Closed	-$420K	–	1439
2021 Q4	$420K	Sell	19,231 -4,309	-18%	-$100K	0.02%	1155
2021 Q3	$611K	Sell	23,540 -18,756	-44%	-$492K	0.03%	833
2021 Q2	$1.29M	Buy	42,296 +36,703	+656%	+$1.29M	0.06%	537
2021 Q1	$206K	Sell	5,593 -25,822	-82%	-$829K	0.01%	1138
2020 Q4	$768K	Buy	+31,415	New	+$651K	0.06%	432
2020 Q2	–	Sell	-13,314	Closed	-$172K	–	1164
2020 Q1	$172K	Sell	13,314 -4,178	-24%	-$134K	0.02%	960
2019 Q4	$705K	Buy	17,492 +7,486	+75%	+$285K	0.06%	559
2019 Q3	$363K	Sell	10,006 -3,309	-25%	-$139K	0.02%	1047
2019 Q2	$636K	Buy	+13,315	New	+$678K	0.06%	603
2019 Q1	–	Sell	-5,700	Closed	-$330K	–	978
2018 Q4	$330K	Buy	+5,700	New	+$305K	0.1%	410

Other funds holding SAVE

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

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

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

USGIU

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

PCM

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AlphaCrest Capital Management's SAVE Position: Q1 2022 in Review

AlphaCrest Capital Management sold out of Spirit Airlines, Inc. (SAVE) in Q1 2022, closing a stake of 19,231 shares — an estimated $420K sold.

AlphaCrest Capital Management first reported a position in SAVE in Q4 2018 and held it in 10 quarters. The position peaked at $1.29M in Q2 2021. 245 funds tracked by Wall St. Rank hold SAVE as of Q1 2022.

AlphaCrest Capital Management reported no remaining Spirit Airlines, Inc. position as of Q1 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 19,231 Spirit Airlines, Inc. shares in Q1 2022, an estimated $420K.
AlphaCrest Capital Management first reported a position in Spirit Airlines, Inc. in Q4 2018 and held it in 10 quarters.
AlphaCrest Capital Management's Spirit Airlines, Inc. position peaked at $1.29M in Q2 2021.
245 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2022.

Based on AlphaCrest Capital Management's 13F filing for Q1 2022, filed 12 May 2022.