Brown Brothers Harriman & Co’s Spirit Airlines, Inc. SAVE Stock Holding History

Brown Brothers Harriman & 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 Q4	–	Sell	-2,000	Closed	-$52	–	1226
2021 Q3	$52	Hold	2,000	–	–	﹤0.01%	671
2021 Q2	$61	Hold	2,000	–	–	﹤0.01%	639
2021 Q1	$74	Buy	+2,000	New	+$64.2K	﹤0.01%	577
2019 Q2	–	Sell	-217	Closed	-$11K	–	1249
2019 Q1	$11K	Buy	+217	New	+$12.5K	﹤0.01%	830
2018 Q1	–	Sell	-95	Closed	-$4K	–	1168
2017 Q4	$4K	Buy	+95	New	+$3.65K	﹤0.01%	912

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

AMH

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

USGIU

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Brown Brothers Harriman & Co's SAVE Position: Q4 2021 in Review

Brown Brothers Harriman & Co sold out of Spirit Airlines, Inc. (SAVE) in Q4 2021, closing a stake of 2,000 shares — an estimated $52 sold.

Brown Brothers Harriman & Co first reported a position in SAVE in Q4 2017 and held it in 5 quarters. The position peaked at $11K in Q1 2019. 249 funds tracked by Wall St. Rank hold SAVE as of Q4 2021.

Brown Brothers Harriman & Co reported no remaining Spirit Airlines, Inc. position as of Q4 2021 after selling out during the quarter.
Brown Brothers Harriman & Co sold 2,000 Spirit Airlines, Inc. shares in Q4 2021, an estimated $52.
Brown Brothers Harriman & Co first reported a position in Spirit Airlines, Inc. in Q4 2017 and held it in 5 quarters.
Brown Brothers Harriman & Co's Spirit Airlines, Inc. position peaked at $11K in Q1 2019.
249 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2021.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2021, filed 14 Feb 2022.