Cordant Inc’s Spirit Airlines, Inc. SAVE Stock Holding History

Cordant Inc’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
2022 Q2	–	Sell	-42	Closed	-$1K	–	1332
2022 Q1	$1K	Buy	+42	New	+$961	﹤0.01%	1168

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

USGIU

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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cordant Inc's SAVE Position: Q2 2022 in Review

Cordant Inc sold out of Spirit Airlines, Inc. (SAVE) in Q2 2022, closing a stake of 42 shares — an estimated $1K sold.

Cordant Inc first reported a position in SAVE in Q1 2022 and held it in 1 quarter. The position peaked at $1K in Q1 2022. 236 funds tracked by Wall St. Rank hold SAVE as of Q2 2022.

Cordant Inc reported no remaining Spirit Airlines, Inc. position as of Q2 2022 after selling out during the quarter.
Cordant Inc sold 42 Spirit Airlines, Inc. shares in Q2 2022, an estimated $1K.
Cordant Inc first reported a position in Spirit Airlines, Inc. in Q1 2022 and held it in 1 quarter.
Cordant Inc's Spirit Airlines, Inc. position peaked at $1K in Q1 2022.
236 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2022.

Based on Cordant Inc's 13F filing for Q2 2022, filed 17 Aug 2022.