DAM
SAVE

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

Deltec Asset 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
Q4 		– Sell
-24,000
Closed -$623K – 300
2021
Q3 		$623K Buy
24,000
+14,000
+140% +$367K 0.09% 155
2021
Q2 		$304K Buy
+10,000
New +$351K 0.04% 240

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
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 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 $2.9T AUM 29.55% 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

Deltec Asset Management's SAVE Position: Q4 2021 in Review

Deltec Asset Management sold out of Spirit Airlines, Inc. (SAVE) in Q4 2021, closing a stake of 24,000 shares — an estimated $623K sold.

Deltec Asset Management first reported a position in SAVE in Q2 2021 and held it in 2 quarters. The position peaked at $623K in Q3 2021. 249 funds tracked by Wall St. Rank hold SAVE as of Q4 2021.

  • Deltec Asset Management reported no remaining Spirit Airlines, Inc. position as of Q4 2021 after selling out during the quarter.
  • Deltec Asset Management sold 24,000 Spirit Airlines, Inc. shares in Q4 2021, an estimated $623K.
  • Deltec Asset Management first reported a position in Spirit Airlines, Inc. in Q2 2021 and held it in 2 quarters.
  • Deltec Asset Management's Spirit Airlines, Inc. position peaked at $623K in Q3 2021.
  • 249 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2021.

Based on Deltec Asset Management's 13F filing for Q4 2021, filed 25 Jan 2022.