Eaton Vance Management’s Spirit Airlines, Inc. SAVE Stock Holding History

Eaton Vance 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
2022 Q1	–	Sell	-478	Closed	-$10K	–	2795
2021 Q4	$10K	Hold	478	–	–	﹤0.01%	2549
2021 Q3	$0	Buy	+478	New	+$12.5K	﹤0.01%	2777
2021 Q2	–	Sell	-204	Closed	-$8K	–	3059
2021 Q1	$8K	Buy	+204	New	+$6.55K	﹤0.01%	2435
2015 Q2	–	Sell	-24,406	Closed	-$1.89M	–	954
2015 Q1	$1.89M	Sell	24,406 -4,863	-17%	-$373K	0.01%	570
2014 Q4	$2.21M	Buy	29,269 +7,126	+32%	+$510K	0.01%	533
2014 Q3	$1.53M	Buy	22,143 +211	+1%	+$14.4K	﹤0.01%	569
2014 Q2	$1.39M	Sell	21,932 -12,879	-37%	-$760K	﹤0.01%	597
2014 Q1	$2.07M	Sell	34,811 -1,059	-3%	-$55.6K	0.01%	525
2013 Q4	$1.63M	Sell	35,870 -3,624	-9%	-$154K	﹤0.01%	559
2013 Q3	$1.35M	Sell	39,494 -33,542	-46%	-$1.11M	﹤0.01%	560
2013 Q2	$2.32M	Buy	+73,036	New	+$2.1M	0.01%	458

Other funds holding SAVE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Eaton Vance Management's SAVE Position: Q1 2022 in Review

Eaton Vance Management sold out of Spirit Airlines, Inc. (SAVE) in Q1 2022, closing a stake of 478 shares — an estimated $10K sold.

Eaton Vance Management first reported a position in SAVE in Q2 2013 and held it in 11 quarters. The position peaked at $2.32M in Q2 2013. 245 funds tracked by Wall St. Rank hold SAVE as of Q1 2022.

Eaton Vance Management reported no remaining Spirit Airlines, Inc. position as of Q1 2022 after selling out during the quarter.
Eaton Vance Management sold 478 Spirit Airlines, Inc. shares in Q1 2022, an estimated $10K.
Eaton Vance Management first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 11 quarters.
Eaton Vance Management's Spirit Airlines, Inc. position peaked at $2.32M in Q2 2013.
245 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.