Capital Fund Management (CFM)’s Spirit Airlines, Inc. SAVE Stock Holding History

Capital Fund Management (CFM)’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
2022 Q2	–	Sell	-13,665	Closed	-$299K	–	1704
2022 Q1	$299K	Sell	13,665 -113,415	-89%	-$2.59M	﹤0.01%	1382
2021 Q4	$2.78M	Sell	127,080 -270,888	-68%	-$6.29M	0.02%	887
2021 Q3	$10.3M	Buy	+397,968	New	+$10.4M	0.08%	347
2020 Q2	–	Sell	-23,329	Closed	-$301K	–	1668
2020 Q1	$301K	Buy	23,329 +13,712	+143%	+$441K	﹤0.01%	1227
2019 Q4	$388K	Sell	9,617 -24,639	-72%	-$937K	﹤0.01%	1501
2019 Q3	$1.24M	Buy	+34,256	New	+$1.44M	0.01%	948
2018 Q4	–	Sell	-9,935	Closed	-$467K	–	2290
2018 Q3	$467K	Buy	+9,935	New	+$439K	﹤0.01%	1623
2016 Q4	–	Sell	-53,326	Closed	-$2.75M	–	1903
2016 Q3	$2.27M	Buy	53,326 +41,031	+334%	+$1.7M	0.02%	721
2016 Q2	$552K	Buy	+12,295	New	+$547K	0.01%	1145
2015 Q3	–	Sell	-43,118	Closed	-$2.41M	–	1728
2015 Q2	$2.68M	Sell	43,118 -195,230	-82%	-$13.3M	0.03%	526
2015 Q1	$18.4M	Buy	238,348 +190,154	+395%	+$14.6M	0.25%	109
2014 Q4	$3.64M	Buy	+48,194	New	+$3.45M	0.04%	522
2014 Q3	–	Sell	-8,936	Closed	-$612K	–	1866
2014 Q2	$565K	Buy	+8,936	New	+$527K	0.01%	1170
2014 Q1	–	Sell	-53,265	Closed	-$2.79M	–	2000
2013 Q4	$2.42M	Buy	+53,265	New	+$2.27M	0.03%	632

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

PCM

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

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

Capital Fund Management (CFM)'s SAVE Position: Q2 2022 in Review

Capital Fund Management (CFM) sold out of Spirit Airlines, Inc. (SAVE) in Q2 2022, closing a stake of 13,665 shares — an estimated $299K sold.

Capital Fund Management (CFM) first reported a position in SAVE in Q4 2013 and held it in 14 quarters. The position peaked at $18.4M in Q1 2015. 236 funds tracked by Wall St. Rank hold SAVE as of Q2 2022.

Capital Fund Management (CFM) reported no remaining Spirit Airlines, Inc. position as of Q2 2022 after selling out during the quarter.
Capital Fund Management (CFM) sold 13,665 Spirit Airlines, Inc. shares in Q2 2022, an estimated $299K.
Capital Fund Management (CFM) first reported a position in Spirit Airlines, Inc. in Q4 2013 and held it in 14 quarters.
Capital Fund Management (CFM)'s Spirit Airlines, Inc. position peaked at $18.4M in Q1 2015.
236 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2022, filed 12 Aug 2022.