BU
SAVE

BBVA USA’s Spirit Airlines, Inc. SAVE Stock Holding History

BBVA USA’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 		$1.04M Hold
40,000
– – 0.06% 259
2021
Q2 		$1.22M Buy
+40,000
New +$1.4M 0.07% 247

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BBVA USA's SAVE Position: Q3 2021 in Review

BBVA USA held its Spirit Airlines, Inc. (SAVE) position steady in Q3 2021 at 40,000 shares worth $1.04M. The position accounts for 0.06% of the portfolio, ranked #259.

BBVA USA first reported a position in SAVE in Q2 2021 and has held it in 2 quarters since. The position peaked at $1.22M in Q2 2021. 247 funds tracked by Wall St. Rank hold SAVE as of Q3 2021.

  • BBVA USA held 40,000 shares of Spirit Airlines, Inc. worth $1.04M as of Q3 2021.
  • BBVA USA left its Spirit Airlines, Inc. share count unchanged in Q3 2021.
  • Spirit Airlines, Inc. made up 0.06% of BBVA USA's portfolio in Q3 2021, its #259 holding.
  • BBVA USA first reported a position in Spirit Airlines, Inc. in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Spirit Airlines, Inc. position peaked at $1.22M in Q2 2021.
  • 247 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.