Benjamin F. Edwards & Company’s Spirit Airlines, Inc. SAVE Stock Holding History

Benjamin F. Edwards & Company’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
2020 Q3	–	Sell	-140	Closed	-$2K	–	1785
2020 Q2	$2K	Hold	140	–	–	﹤0.01%	1602
2020 Q1	$2K	Sell	140 -60	-30%	-$1.93K	﹤0.01%	1626
2019 Q4	$8K	Buy	200 +60	+43%	+$2.28K	﹤0.01%	1497
2019 Q3	$5K	Hold	140	–	–	﹤0.01%	1592
2019 Q2	$7K	Hold	140	–	–	﹤0.01%	1539
2019 Q1	$7K	Hold	140	–	–	﹤0.01%	1423
2018 Q4	$8K	Hold	140	–	–	﹤0.01%	1357
2018 Q3	$7K	Hold	140	–	–	﹤0.01%	1365
2018 Q2	$5K	Hold	140	–	–	﹤0.01%	1426
2018 Q1	$5K	Hold	140	–	–	﹤0.01%	1418
2017 Q4	$6K	Buy	+140	New	+$5.38K	﹤0.01%	1334
2016 Q2	–	Sell	-200	Closed	-$10K	–	1136
2016 Q1	$10K	Hold	200	–	–	﹤0.01%	813
2015 Q4	$8K	Sell	200 -400	-67%	-$16.3K	﹤0.01%	894
2015 Q3	$28K	Buy	+600	New	+$33.6K	0.01%	636
2015 Q2	–	Sell	-200	Closed	-$15K	–	1207
2015 Q1	$15K	Buy	+200	New	+$15.3K	﹤0.01%	820

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

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PCM

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

Benjamin F. Edwards & Company's SAVE Position: Q3 2020 in Review

Benjamin F. Edwards & Company sold out of Spirit Airlines, Inc. (SAVE) in Q3 2020, closing a stake of 140 shares — an estimated $2K sold.

Benjamin F. Edwards & Company first reported a position in SAVE in Q1 2015 and held it in 15 quarters. The position peaked at $28K in Q3 2015. 207 funds tracked by Wall St. Rank hold SAVE as of Q3 2020.

Benjamin F. Edwards & Company reported no remaining Spirit Airlines, Inc. position as of Q3 2020 after selling out during the quarter.
Benjamin F. Edwards & Company sold 140 Spirit Airlines, Inc. shares in Q3 2020, an estimated $2K.
Benjamin F. Edwards & Company first reported a position in Spirit Airlines, Inc. in Q1 2015 and held it in 15 quarters.
Benjamin F. Edwards & Company's Spirit Airlines, Inc. position peaked at $28K in Q3 2015.
207 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2020.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2020, filed 13 Nov 2020.