CCM
SAVE

Candlestick Capital Management’s Spirit Airlines, Inc. SAVE Stock Holding History

Candlestick Capital Management’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
Q2 		– Sell
-313,322
Closed -$11.6M – 138
2021
Q1 		$11.6M Sell
313,322
-66,509
-18% -$2.13M 0.25% 89
2020
Q4 		$9.29M Buy
+379,831
New +$7.87M 0.22% 92

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Candlestick Capital Management's SAVE Position: Q2 2021 in Review

Candlestick Capital Management sold out of Spirit Airlines, Inc. (SAVE) in Q2 2021, closing a stake of 313,322 shares — an estimated $11.6M sold.

Candlestick Capital Management first reported a position in SAVE in Q4 2020 and held it in 2 quarters. The position peaked at $11.6M in Q1 2021. 276 funds tracked by Wall St. Rank hold SAVE as of Q2 2021.

  • Candlestick Capital Management reported no remaining Spirit Airlines, Inc. position as of Q2 2021 after selling out during the quarter.
  • Candlestick Capital Management sold 313,322 Spirit Airlines, Inc. shares in Q2 2021, an estimated $11.6M.
  • Candlestick Capital Management first reported a position in Spirit Airlines, Inc. in Q4 2020 and held it in 2 quarters.
  • Candlestick Capital Management's Spirit Airlines, Inc. position peaked at $11.6M in Q1 2021.
  • 276 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2021.

Based on Candlestick Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.