CG
SAVE

Carmignac Gestion’s Spirit Airlines, Inc. SAVE Stock Holding History

Carmignac Gestion’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
Q1 		– Sell
-86,864
Closed -$2.12M – 166
2020
Q4 		$2.12M Buy
+86,864
New +$1.8M 0.02% 104
2020
Q1 		– Sell
-2,895,783
Closed -$117M – 146
2019
Q4 		$117M Sell
2,895,783
-161,483
-5% -$6.14M 1.56% 25
2019
Q3 		$111M Buy
3,057,266
+284,599
+10% +$12M 1.4% 30
2019
Q2 		$132M Buy
2,772,667
+114,154
+4% +$5.82M 1.65% 25
2019
Q1 		$141M Buy
2,658,513
+2,520,878
+1,832% +$145M 1.65% 27
2018
Q4 		$7.97M Sell
137,635
-94,158
-41% -$5.05M 0.12% 62
2018
Q3 		$10.9M Hold
231,793
– – 0.09% 73
2018
Q2 		$8.43M Sell
231,793
-79,749
-26% -$2.95M 0.06% 77
2018
Q1 		$11.8M Buy
+311,542
New +$13.1M 0.08% 73

Other funds holding SAVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return