Duncker Streett & Co’s Spirit Airlines, Inc. SAVE Stock Holding History

Duncker Streett & Co’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 Q1	–	Sell	-10	Closed	–	–	550
2020 Q4	$0	Buy	+10	New	+$207	﹤0.01%	565

Other funds holding SAVE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

PCM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Duncker Streett & Co's SAVE Position: Q1 2021 in Review

Duncker Streett & Co sold out of Spirit Airlines, Inc. (SAVE) in Q1 2021, closing a stake of 10 shares.

Duncker Streett & Co first reported a position in SAVE in Q4 2020 and held it in 1 quarter. The position peaked at $0 in Q4 2020. 275 funds tracked by Wall St. Rank hold SAVE as of Q1 2021.

Duncker Streett & Co reported no remaining Spirit Airlines, Inc. position as of Q1 2021 after selling out during the quarter.
Duncker Streett & Co sold 10 Spirit Airlines, Inc. shares in Q1 2021.
Duncker Streett & Co first reported a position in Spirit Airlines, Inc. in Q4 2020 and held it in 1 quarter.
Duncker Streett & Co's Spirit Airlines, Inc. position peaked at $0 in Q4 2020.
275 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2021.

Based on Duncker Streett & Co's 13F filing for Q1 2021, filed 28 Apr 2021.