CWA
SAVE

Carolina Wealth Advisors’s Spirit Airlines, Inc. SAVE Stock Holding History

Carolina Wealth Advisors’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
-1,423
Closed -$35K – 340
2020
Q4 		$35K Hold
1,423
– – 0.03% 92
2020
Q3 		$23K Sell
1,423
-292
-17% -$5.03K 0.02% 94
2020
Q2 		$31K Hold
1,715
– – 0.03% 67
2020
Q1 		$22K Buy
+1,715
New +$55.1K 0.03% 71

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 $5.72T 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 $1.56T 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 $3.45B AUM 28.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Carolina Wealth Advisors's SAVE Position: Q1 2021 in Review

Carolina Wealth Advisors sold out of Spirit Airlines, Inc. (SAVE) in Q1 2021, closing a stake of 1,423 shares — an estimated $35K sold.

Carolina Wealth Advisors first reported a position in SAVE in Q1 2020 and held it in 4 quarters. The position peaked at $35K in Q4 2020. 275 funds tracked by Wall St. Rank hold SAVE as of Q1 2021.

  • Carolina Wealth Advisors reported no remaining Spirit Airlines, Inc. position as of Q1 2021 after selling out during the quarter.
  • Carolina Wealth Advisors sold 1,423 Spirit Airlines, Inc. shares in Q1 2021, an estimated $35K.
  • Carolina Wealth Advisors first reported a position in Spirit Airlines, Inc. in Q1 2020 and held it in 4 quarters.
  • Carolina Wealth Advisors's Spirit Airlines, Inc. position peaked at $35K in Q4 2020.
  • 275 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2021.

Based on Carolina Wealth Advisors's 13F filing for Q1 2021, filed 9 Apr 2021.