CA
SAVE

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

Clearstead 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
Q2 		– Sell
-2,890
Closed -$107K – 1314
2021
Q1 		$107K Hold
2,890
– – 0.01% 427
2020
Q4 		$71K Hold
2,890
– – 0.01% 464
2020
Q3 		$47K Buy
+2,890
New +$49.8K 0.01% 478

Other funds holding SAVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Clearstead Advisors's SAVE Position: Q2 2021 in Review

Clearstead Advisors sold out of Spirit Airlines, Inc. (SAVE) in Q2 2021, closing a stake of 2,890 shares — an estimated $107K sold.

Clearstead Advisors first reported a position in SAVE in Q3 2020 and held it in 3 quarters. The position peaked at $107K in Q1 2021. 276 funds tracked by Wall St. Rank hold SAVE as of Q2 2021.

  • Clearstead Advisors reported no remaining Spirit Airlines, Inc. position as of Q2 2021 after selling out during the quarter.
  • Clearstead Advisors sold 2,890 Spirit Airlines, Inc. shares in Q2 2021, an estimated $107K.
  • Clearstead Advisors first reported a position in Spirit Airlines, Inc. in Q3 2020 and held it in 3 quarters.
  • Clearstead Advisors's Spirit Airlines, Inc. position peaked at $107K in Q1 2021.
  • 276 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2021.

Based on Clearstead Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.