DCM
SAVE

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

Driehaus Capital 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
-495,054
Closed -$15.1M – 502
2021
Q2 		$15.1M Sell
495,054
-309,896
-38% -$10.9M 0.2% 160
2021
Q1 		$29.7M Buy
+804,950
New +$25.8M 0.44% 61
2019
Q2 		– Sell
-6,200
Closed -$328K – 550
2019
Q1 		$328K Sell
6,200
-101,530
-94% -$5.84M 0.01% 350
2018
Q4 		$6.24M Buy
107,730
+91,130
+549% +$4.88M 0.27% 108
2018
Q3 		$780K Buy
+16,600
New +$734K 0.02% 371
2017
Q1 		– Sell
-112,845
Closed -$6.53M – 643
2016
Q4 		$6.53M Buy
+112,845
New +$5.82M 0.23% 95
2016
Q2 		– Sell
-13,947
Closed -$669K – 663
2016
Q1 		$669K Buy
13,947
+8,739
+168% +$391K 0.02% 424
2015
Q4 		$208K Buy
+5,208
New +$212K 0.01% 497
2015
Q2 		– Sell
-18,744
Closed -$1.45M – 596
2015
Q1 		$1.45M Sell
18,744
-38,714
-67% -$2.97M 0.05% 375
2014
Q4 		$4.34M Buy
57,458
+17,371
+43% +$1.24M 0.17% 164
2014
Q3 		$2.77M Sell
40,087
-14,246
-26% -$975K 0.11% 254
2014
Q2 		$3.44M Buy
54,333
+13,086
+32% +$772K 0.11% 247
2014
Q1 		$2.45M Buy
41,247
+16,559
+67% +$869K 0.08% 304
2013
Q4 		$1.12M Buy
+24,688
New +$1.05M 0.04% 385
2013
Q3 		– Sell
-270,996
Closed -$8.61M – 529
2013
Q2 		$8.61M Buy
+270,996
New +$7.79M 0.38% 80

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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Driehaus Capital Management's SAVE Position: Q3 2021 in Review

Driehaus Capital Management sold out of Spirit Airlines, Inc. (SAVE) in Q3 2021, closing a stake of 495,054 shares — an estimated $15.1M sold.

Driehaus Capital Management first reported a position in SAVE in Q2 2013 and held it in 15 quarters. The position peaked at $29.7M in Q1 2021. 247 funds tracked by Wall St. Rank hold SAVE as of Q3 2021.

  • Driehaus Capital Management reported no remaining Spirit Airlines, Inc. position as of Q3 2021 after selling out during the quarter.
  • Driehaus Capital Management sold 495,054 Spirit Airlines, Inc. shares in Q3 2021, an estimated $15.1M.
  • Driehaus Capital Management first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 15 quarters.
  • Driehaus Capital Management's Spirit Airlines, Inc. position peaked at $29.7M in Q1 2021.
  • 247 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2021.

Based on Driehaus Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.