ACP
SAVE

Aviance Capital Partners’s Spirit Airlines, Inc. SAVE Stock Holding History

Aviance Capital Partners’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
Q1 		– Sell
-18,614
Closed -$455K – 280
2020
Q4 		$455K Sell
18,614
-10,216
-35% -$212K 0.09% 186
2020
Q3 		$464K Sell
28,830
-1,827
-6% -$31.5K 0.1% 171
2020
Q2 		$546K Sell
30,657
-4,252
-12% -$60.6K 0.13% 156
2020
Q1 		$450K Buy
34,909
+5,812
+20% +$187K 0.14% 154
2019
Q4 		$1.17M Buy
29,097
+1,954
+7% +$74.3K 0.3% 97
2019
Q3 		$985K Sell
27,143
-2,942
-10% -$124K 0.29% 109
2019
Q2 		$1.44M Buy
30,085
+334
+1% +$17K 0.4% 73
2019
Q1 		$1.57M Buy
29,751
+411
+1% +$23.6K 0.45% 52
2018
Q4 		$1.7M Sell
29,340
-1,277
-4% -$68.4K 0.6% 40
2018
Q3 		$1.44M Buy
30,617
+9,714
+46% +$429K 0.35% 67
2018
Q2 		$759K Buy
20,903
+67
+0.3% +$2.48K 0.22% 129
2018
Q1 		$787K Buy
20,836
+1,634
+9% +$68.5K 0.24% 129
2017
Q4 		$861K Buy
19,202
+860
+5% +$33.1K 0.28% 108
2017
Q3 		$613K Buy
+18,342
New +$734K 0.21% 129

Other funds holding SAVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Aviance Capital Partners's SAVE Position: Q1 2021 in Review

Aviance Capital Partners sold out of Spirit Airlines, Inc. (SAVE) in Q1 2021, closing a stake of 18,614 shares — an estimated $455K sold.

Aviance Capital Partners first reported a position in SAVE in Q3 2017 and held it in 14 quarters. The position peaked at $1.7M in Q4 2018. 275 funds tracked by Wall St. Rank hold SAVE as of Q1 2021.

  • Aviance Capital Partners reported no remaining Spirit Airlines, Inc. position as of Q1 2021 after selling out during the quarter.
  • Aviance Capital Partners sold 18,614 Spirit Airlines, Inc. shares in Q1 2021, an estimated $455K.
  • Aviance Capital Partners first reported a position in Spirit Airlines, Inc. in Q3 2017 and held it in 14 quarters.
  • Aviance Capital Partners's Spirit Airlines, Inc. position peaked at $1.7M in Q4 2018.
  • 275 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2021.

Based on Aviance Capital Partners's 13F filing for Q1 2021, filed 29 Apr 2021.