AG
SAVE

Aperio Group’s Spirit Airlines, Inc. SAVE Stock Holding History

Aperio Group’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 		$1.44M Sell
58,686
-1,020
-2% -$21.1K ﹤0.01% 1394
2020
Q3 		$961K Buy
59,706
+1,217
+2% +$21K ﹤0.01% 1457
2020
Q2 		$1.04M Buy
58,489
+26,162
+81% +$373K ﹤0.01% 1394
2020
Q1 		$417K Buy
32,327
+24,312
+303% +$781K ﹤0.01% 1742
2019
Q4 		$323K Buy
8,015
+369
+5% +$14K ﹤0.01% 2029
2019
Q3 		$278K Sell
7,646
-2,066
-21% -$86.9K ﹤0.01% 2052
2019
Q2 		$464K Sell
9,712
-537
-5% -$27.4K ﹤0.01% 1820
2019
Q1 		$542K Sell
10,249
-824
-7% -$47.4K ﹤0.01% 1707
2018
Q4 		$641K Buy
11,073
+1,783
+19% +$95.5K ﹤0.01% 1545
2018
Q3 		$436K Buy
9,290
+966
+12% +$42.7K ﹤0.01% 1839
2018
Q2 		$303K Sell
8,324
-701
-8% -$25.9K ﹤0.01% 1995
2018
Q1 		$341K Sell
9,025
-42
-0.5% -$1.76K ﹤0.01% 1889
2017
Q4 		$407K Buy
9,067
+2,007
+28% +$77.2K ﹤0.01% 1803
2017
Q3 		$236K Sell
7,060
-200
-3% -$8K ﹤0.01% 2052
2017
Q2 		$375K Buy
7,260
+322
+5% +$17.6K ﹤0.01% 1783
2017
Q1 		$368K Sell
6,938
-1,126
-14% -$60.2K ﹤0.01% 1724
2016
Q4 		$467K Buy
8,064
+2,284
+40% +$118K ﹤0.01% 1544
2016
Q3 		$246K Sell
5,780
-1,462
-20% -$60.7K ﹤0.01% 1827
2016
Q2 		$325K Sell
7,242
-90
-1% -$4K ﹤0.01% 1627
2016
Q1 		$352K Buy
7,332
+2,286
+45% +$102K ﹤0.01% 1563
2015
Q4 		$201K Buy
+5,046
New +$205K ﹤0.01% 1821
2015
Q3 		– Sell
-4,256
Closed -$264K – 2013
2015
Q2 		$264K Buy
4,256
+1,302
+44% +$88.7K ﹤0.01% 1711
2015
Q1 		$229K Buy
+2,954
New +$227K ﹤0.01% 1745
2014
Q4 		– Sell
-3,973
Closed -$275K – 1916
2014
Q3 		$275K Buy
+3,973
New +$272K ﹤0.01% 1437

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 $1.04B AUM 73.31% 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

Aperio Group's SAVE Position: Q4 2020 in Review

Aperio Group reduced its Spirit Airlines, Inc. (SAVE) stake by 1.7% in Q4 2020, selling an estimated $21.1K and leaving 58,686 shares worth $1.44M. The position accounts for ﹤0.01% of the portfolio, ranked #1394.

Aperio Group first reported a position in SAVE in Q3 2014 and has held it in 24 quarters since. 233 funds tracked by Wall St. Rank hold SAVE as of Q4 2020.

  • Aperio Group held 58,686 shares of Spirit Airlines, Inc. worth $1.44M as of Q4 2020.
  • Aperio Group sold 1,020 Spirit Airlines, Inc. shares in Q4 2020, an estimated $21.1K.
  • Spirit Airlines, Inc. made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1394 holding.
  • Aperio Group first reported a position in Spirit Airlines, Inc. in Q3 2014 and has held it in 24 quarters since.
  • 233 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.