Bartlett & Co’s Spirit Airlines, Inc. SAVE Stock Holding History

Bartlett & Co’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 Q3	–	Sell	-14	Closed	–	–	1085
2021 Q2	$0	Hold	14	–	–	﹤0.01%	1086
2021 Q1	$1K	Hold	14	–	–	﹤0.01%	993
2020 Q4	$0	Buy	+14	New	+$290	﹤0.01%	1206

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

USGIU

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bartlett & Co's SAVE Position: Q3 2021 in Review

Bartlett & Co sold out of Spirit Airlines, Inc. (SAVE) in Q3 2021, closing a stake of 14 shares.

Bartlett & Co first reported a position in SAVE in Q4 2020 and held it in 3 quarters. The position peaked at $1K in Q1 2021. 247 funds tracked by Wall St. Rank hold SAVE as of Q3 2021.

Bartlett & Co reported no remaining Spirit Airlines, Inc. position as of Q3 2021 after selling out during the quarter.
Bartlett & Co sold 14 Spirit Airlines, Inc. shares in Q3 2021.
Bartlett & Co first reported a position in Spirit Airlines, Inc. in Q4 2020 and held it in 3 quarters.
Bartlett & Co's Spirit Airlines, Inc. position peaked at $1K in Q1 2021.
247 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2021.

Based on Bartlett & Co's 13F filing for Q3 2021, filed 15 Oct 2021.