Castleark Management’s Spirit Airlines, Inc. SAVE Stock Holding History

Castleark Management’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 Q3	–	Sell	-126,455	Closed	-$3.85M	–	373
2021 Q2	$3.85M	Sell	126,455 -94,560	-43%	-$3.32M	0.13%	154
2021 Q1	$8.15M	Buy	+221,015	New	+$7.09M	0.29%	100
2019 Q2	–	Sell	-141,926	Closed	-$7.5M	–	403
2019 Q1	$7.5M	Sell	141,926 -2,684	-2%	-$154K	0.28%	117
2018 Q4	$8.38M	Buy	+144,610	New	+$7.75M	0.36%	84
2017 Q1	–	Sell	-207,340	Closed	-$12M	–	416
2016 Q4	$12M	Buy	+207,340	New	+$10.7M	0.38%	72

Other funds holding SAVE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Castleark Management's SAVE Position: Q3 2021 in Review

Castleark Management sold out of Spirit Airlines, Inc. (SAVE) in Q3 2021, closing a stake of 126,455 shares — an estimated $3.85M sold.

Castleark Management first reported a position in SAVE in Q4 2016 and held it in 5 quarters. The position peaked at $12M in Q4 2016. 247 funds tracked by Wall St. Rank hold SAVE as of Q3 2021.

Castleark Management reported no remaining Spirit Airlines, Inc. position as of Q3 2021 after selling out during the quarter.
Castleark Management sold 126,455 Spirit Airlines, Inc. shares in Q3 2021, an estimated $3.85M.
Castleark Management first reported a position in Spirit Airlines, Inc. in Q4 2016 and held it in 5 quarters.
Castleark Management's Spirit Airlines, Inc. position peaked at $12M in Q4 2016.
247 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2021.

Based on Castleark Management's 13F filing for Q3 2021, filed 12 Nov 2021.