CCIA
SAVE

Campbell & Co Investment Adviser’s Spirit Airlines, Inc. SAVE Stock Holding History

Campbell & Co Investment Adviser’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
-9,700
Closed -$252K – 860
2021
Q3 		$252K Sell
9,700
-8,350
-46% -$219K 0.08% 437
2021
Q2 		$549K Buy
+18,050
New +$634K 0.23% 130

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

Campbell & Co Investment Adviser's SAVE Position: Q4 2021 in Review

Campbell & Co Investment Adviser sold out of Spirit Airlines, Inc. (SAVE) in Q4 2021, closing a stake of 9,700 shares — an estimated $252K sold.

Campbell & Co Investment Adviser first reported a position in SAVE in Q2 2021 and held it in 2 quarters. The position peaked at $549K in Q2 2021. 249 funds tracked by Wall St. Rank hold SAVE as of Q4 2021.

  • Campbell & Co Investment Adviser reported no remaining Spirit Airlines, Inc. position as of Q4 2021 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 9,700 Spirit Airlines, Inc. shares in Q4 2021, an estimated $252K.
  • Campbell & Co Investment Adviser first reported a position in Spirit Airlines, Inc. in Q2 2021 and held it in 2 quarters.
  • Campbell & Co Investment Adviser's Spirit Airlines, Inc. position peaked at $549K in Q2 2021.
  • 249 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2021.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2021, filed 10 Feb 2022.