Capital Fund Management (CFM)
SAVE

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
Q1 		– Sell
-34,300
Closed -$749K – 1863
2021
Q4 		$749K Sell
34,300
-27,300
-44% -$634K 0.01% 1363
2021
Q3 		$1.6M Buy
61,600
+36,000
+141% +$944K 0.01% 1022
2021
Q2 		$779K Sell
25,600
-17,200
-40% -$604K 0.01% 1213
2021
Q1 		$1.58M Buy
+42,800
New +$1.37M 0.02% 830
2018
Q3 		– Sell
-6,900
Closed -$251K – 2337
2018
Q2 		$251K Buy
+6,900
New +$255K ﹤0.01% 1847
2018
Q1 		– Sell
-20,700
Closed -$928K – 2250
2017
Q4 		$928K Sell
20,700
-2,200
-10% -$84.6K 0.01% 1250
2017
Q3 		$765K Buy
+22,900
New +$916K 0.01% 1057
2017
Q2 		– Sell
-4,100
Closed -$218K – 1793
2017
Q1 		$218K Sell
4,100
-5,400
-57% -$289K ﹤0.01% 1374
2016
Q4 		$550K Buy
+9,500
New +$490K ﹤0.01% 1229
2016
Q2 		– Sell
-7,900
Closed -$379K – 1837
2016
Q1 		$379K Sell
7,900
-50,800
-87% -$2.27M ﹤0.01% 1244
2015
Q4 		$2.34M Buy
58,700
+16,000
+37% +$650K 0.02% 626
2015
Q3 		$2.02M Buy
42,700
+34,900
+447% +$1.95M 0.02% 616
2015
Q2 		$484K Buy
7,800
+4,300
+123% +$293K 0.01% 1088
2015
Q1 		$271K Sell
3,500
-4,700
-57% -$361K ﹤0.01% 1278
2014
Q4 		$620K Sell
8,200
-9,000
-52% -$644K 0.01% 1052
2014
Q3 		$1.19M Sell
17,200
-12,400
-42% -$849K 0.01% 866
2014
Q2 		$1.87M Buy
29,600
+13,000
+78% +$767K 0.02% 746
2014
Q1 		$986K Buy
+16,600
New +$871K 0.01% 964

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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
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.