BHTS
SAVE

Bar Harbor Trust Services’s Spirit Airlines, Inc. SAVE Stock Holding History

Bar Harbor Trust Services’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
-8,500
Closed -$220K – 134
2021
Q3 		$220K Sell
8,500
-3,500
-29% -$91.8K 0.07% 122
2021
Q2 		$365K Buy
12,000
+250
+2% +$8.78K 0.12% 98
2021
Q1 		$434K Buy
+11,750
New +$377K 0.16% 88

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 $1.04B AUM 73.31% 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

Bar Harbor Trust Services's SAVE Position: Q4 2021 in Review

Bar Harbor Trust Services sold out of Spirit Airlines, Inc. (SAVE) in Q4 2021, closing a stake of 8,500 shares — an estimated $220K sold.

Bar Harbor Trust Services first reported a position in SAVE in Q1 2021 and held it in 3 quarters. The position peaked at $434K in Q1 2021. 249 funds tracked by Wall St. Rank hold SAVE as of Q4 2021.

  • Bar Harbor Trust Services reported no remaining Spirit Airlines, Inc. position as of Q4 2021 after selling out during the quarter.
  • Bar Harbor Trust Services sold 8,500 Spirit Airlines, Inc. shares in Q4 2021, an estimated $220K.
  • Bar Harbor Trust Services first reported a position in Spirit Airlines, Inc. in Q1 2021 and held it in 3 quarters.
  • Bar Harbor Trust Services's Spirit Airlines, Inc. position peaked at $434K in Q1 2021.
  • 249 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2021.

Based on Bar Harbor Trust Services's 13F filing for Q4 2021, filed 28 Jan 2022.