Capital Fund Management (CFM)
SAVE icon

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
2021
Q4 		– Sell
-81,200
Closed -$2.11M – 1901
2021
Q3 		$2.11M Buy
+81,200
New +$2.13M 0.02% 918
2021
Q2 		– Sell
-17,600
Closed -$649K – 1705
2021
Q1 		$649K Buy
+17,600
New +$565K 0.01% 1077
2018
Q4 		– Sell
-9,200
Closed -$432K – 2291
2018
Q3 		$432K Sell
9,200
-500
-5% -$22.1K ﹤0.01% 1653
2018
Q2 		$353K Buy
+9,700
New +$359K ﹤0.01% 1734
2018
Q1 		– Sell
-5,100
Closed -$229K – 2251
2017
Q4 		$229K Buy
+5,100
New +$196K ﹤0.01% 1703
2017
Q1 		– Sell
-4,500
Closed -$260K – 1906
2016
Q4 		$260K Buy
+4,500
New +$232K ﹤0.01% 1483
2016
Q1 		– Sell
-36,400
Closed -$1.45M – 1924
2015
Q4 		$1.45M Buy
36,400
+13,800
+61% +$561K 0.01% 765
2015
Q3 		$1.07M Buy
22,600
+16,300
+259% +$913K 0.01% 799
2015
Q2 		$391K Buy
+6,300
New +$429K 0.01% 1168
2015
Q1 		– Sell
-4,600
Closed -$348K – 1793
2014
Q4 		$348K Sell
4,600
-500
-10% -$35.8K ﹤0.01% 1285
2014
Q3 		$353K Sell
5,100
-500
-9% -$34.2K ﹤0.01% 1268
2014
Q2 		$354K Sell
5,600
-1,900
-25% -$112K ﹤0.01% 1364
2014
Q1 		$446K Buy
+7,500
New +$394K 0.01% 1291

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.