CIA
SAVE

CSat Investment Advisory’s Spirit Airlines, Inc. SAVE Stock Holding History

CSat Investment Advisory’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
2020
Q2 		– Sell
-255
Closed -$3K – 1181
2020
Q1 		$3K Buy
255
+46
+22% +$1.48K ﹤0.01% 1058
2019
Q4 		$8K Buy
209
+26
+14% +$988 ﹤0.01% 1037
2019
Q3 		$7K Buy
183
+26
+17% +$1.09K ﹤0.01% 1017
2019
Q2 		$7K Buy
+157
New +$8K ﹤0.01% 1004

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

CSat Investment Advisory's SAVE Position: Q2 2020 in Review

CSat Investment Advisory sold out of Spirit Airlines, Inc. (SAVE) in Q2 2020, closing a stake of 255 shares — an estimated $3K sold.

CSat Investment Advisory first reported a position in SAVE in Q2 2019 and held it in 4 quarters. The position peaked at $8K in Q4 2019. 210 funds tracked by Wall St. Rank hold SAVE as of Q2 2020.

  • CSat Investment Advisory reported no remaining Spirit Airlines, Inc. position as of Q2 2020 after selling out during the quarter.
  • CSat Investment Advisory sold 255 Spirit Airlines, Inc. shares in Q2 2020, an estimated $3K.
  • CSat Investment Advisory first reported a position in Spirit Airlines, Inc. in Q2 2019 and held it in 4 quarters.
  • CSat Investment Advisory's Spirit Airlines, Inc. position peaked at $8K in Q4 2019.
  • 210 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2020.

Based on CSat Investment Advisory's 13F filing for Q2 2020, filed 7 Aug 2020.