EI
SAVE

Ellevest Inc’s Spirit Airlines, Inc. SAVE Stock Holding History

Ellevest Inc’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
Q3 		– Sell
-2,524
Closed -$60K – 1912
2022
Q2 		$60K Buy
2,524
+2,154
+582% +$47.8K 0.01% 525
2022
Q1 		$8K Sell
370
-44
-11% -$1.01K ﹤0.01% 942
2021
Q4 		$9K Buy
+414
New +$9.62K ﹤0.01% 885
2020
Q4 		– Sell
-275
Closed -$4K – 1389
2020
Q3 		$4K Buy
275
+82
+42% +$1.41K ﹤0.01% 822
2020
Q2 		$3K Buy
193
+64
+50% +$913 ﹤0.01% 849
2020
Q1 		$2K Buy
129
+43
+50% +$1.38K ﹤0.01% 807
2019
Q4 		$3K Buy
86
+66
+330% +$2.51K ﹤0.01% 661
2019
Q3 		$1K Buy
20
+5
+33% +$210 ﹤0.01% 480
2019
Q2 		$1K Sell
15
-11
-42% -$561 ﹤0.01% 382
2019
Q1 		$1K Hold
26
– – ﹤0.01% 331
2018
Q4 		$2K Buy
+26
New +$1.39K ﹤0.01% 468

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ellevest Inc's SAVE Position: Q3 2022 in Review

Ellevest Inc sold out of Spirit Airlines, Inc. (SAVE) in Q3 2022, closing a stake of 2,524 shares — an estimated $60K sold.

Ellevest Inc first reported a position in SAVE in Q4 2018 and held it in 11 quarters. The position peaked at $60K in Q2 2022. 226 funds tracked by Wall St. Rank hold SAVE as of Q3 2022.

  • Ellevest Inc reported no remaining Spirit Airlines, Inc. position as of Q3 2022 after selling out during the quarter.
  • Ellevest Inc sold 2,524 Spirit Airlines, Inc. shares in Q3 2022, an estimated $60K.
  • Ellevest Inc first reported a position in Spirit Airlines, Inc. in Q4 2018 and held it in 11 quarters.
  • Ellevest Inc's Spirit Airlines, Inc. position peaked at $60K in Q2 2022.
  • 226 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2022.

Based on Ellevest Inc's 13F filing for Q3 2022, filed 2 Nov 2022.