APG Asset Management
SAVE

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

APG 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
2021
Q4 		– Sell
-69,200
Closed -$1.55M – 1005
2021
Q3 		$1.55M Buy
+69,200
New +$1.81M ﹤0.01% 666
2019
Q2 		– Sell
-21,500
Closed -$1.01M – 958
2019
Q1 		$1.01M Buy
+21,500
New +$1.24M ﹤0.01% 823

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
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

APG Asset Management's SAVE Position: Q4 2021 in Review

APG Asset Management sold out of Spirit Airlines, Inc. (SAVE) in Q4 2021, closing a stake of 69,200 shares — an estimated $1.55M sold.

APG Asset Management first reported a position in SAVE in Q1 2019 and held it in 2 quarters. The position peaked at $1.55M in Q3 2021. 249 funds tracked by Wall St. Rank hold SAVE as of Q4 2021.

  • APG Asset Management reported no remaining Spirit Airlines, Inc. position as of Q4 2021 after selling out during the quarter.
  • APG Asset Management sold 69,200 Spirit Airlines, Inc. shares in Q4 2021, an estimated $1.55M.
  • APG Asset Management first reported a position in Spirit Airlines, Inc. in Q1 2019 and held it in 2 quarters.
  • APG Asset Management's Spirit Airlines, Inc. position peaked at $1.55M in Q3 2021.
  • 249 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2021.

Based on APG Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.