Capital Fund Management (CFM)
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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.