CFA
SAVE

Carroll Financial Associates’s Spirit Airlines, Inc. SAVE Stock Holding History

Carroll Financial Associates’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 		$2K Hold
100
– – ﹤0.01% 1512
2021
Q3 		$2K Hold
100
– – ﹤0.01% 1588
2021
Q2 		$3K Hold
100
– – ﹤0.01% 1543
2021
Q1 		$3K Buy
+100
New +$3.21K ﹤0.01% 1471

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
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Carroll Financial Associates's SAVE Position: Q4 2021 in Review

Carroll Financial Associates held its Spirit Airlines, Inc. (SAVE) position steady in Q4 2021 at 100 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1512.

Carroll Financial Associates first reported a position in SAVE in Q1 2021 and has held it in 4 quarters since. The position peaked at $3K in Q2 2021. 249 funds tracked by Wall St. Rank hold SAVE as of Q4 2021.

  • Carroll Financial Associates held 100 shares of Spirit Airlines, Inc. worth $2K as of Q4 2021.
  • Carroll Financial Associates left its Spirit Airlines, Inc. share count unchanged in Q4 2021.
  • Spirit Airlines, Inc. made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1512 holding.
  • Carroll Financial Associates first reported a position in Spirit Airlines, Inc. in Q1 2021 and has held it in 4 quarters since.
  • Carroll Financial Associates's Spirit Airlines, Inc. position peaked at $3K in Q2 2021.
  • 249 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.