Apollo Management Holdings’s Spirit Airlines, Inc. SAVE Stock Holding History

Apollo Management Holdings’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 Q2	–	Sell	-3,917,842	Closed	-$85.7M	–	329
2022 Q1	$85.7M	Sell	3,917,842 -472,720	-11%	-$10.8M	0.41%	19
2021 Q4	$95.9M	Buy	4,390,562 +1,430,846	+48%	+$33.2M	0.42%	16
2021 Q3	$76.8M	Buy	+2,959,716	New	+$77.6M	0.38%	13

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

PCM

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

USGIU

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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

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

Apollo Management Holdings's SAVE Position: Q2 2022 in Review

Apollo Management Holdings sold out of Spirit Airlines, Inc. (SAVE) in Q2 2022, closing a stake of 3,917,842 shares — an estimated $85.7M sold.

Apollo Management Holdings first reported a position in SAVE in Q3 2021 and held it in 3 quarters. The position peaked at $95.9M in Q4 2021. 236 funds tracked by Wall St. Rank hold SAVE as of Q2 2022.

Apollo Management Holdings reported no remaining Spirit Airlines, Inc. position as of Q2 2022 after selling out during the quarter.
Apollo Management Holdings sold 3,917,842 Spirit Airlines, Inc. shares in Q2 2022, an estimated $85.7M.
Apollo Management Holdings first reported a position in Spirit Airlines, Inc. in Q3 2021 and held it in 3 quarters.
Apollo Management Holdings's Spirit Airlines, Inc. position peaked at $95.9M in Q4 2021.
236 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2022.

Based on Apollo Management Holdings's 13F filing for Q2 2022, filed 16 Aug 2022.