EF
SAVE

Empowered Funds’s Spirit Airlines, Inc. SAVE Stock Holding History

Empowered Funds’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
2020
Q2 		– Sell
-65,808
Closed -$2.65M – 173
2020
Q1 		$2.65M Hold
65,808
– – 0.96% 25
2019
Q4 		$2.65M Buy
+65,808
New +$2.5M 0.96% 25

Other funds holding SAVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Empowered Funds's SAVE Position: Q2 2020 in Review

Empowered Funds sold out of Spirit Airlines, Inc. (SAVE) in Q2 2020, closing a stake of 65,808 shares — an estimated $2.65M sold.

Empowered Funds first reported a position in SAVE in Q4 2019 and held it in 2 quarters. The position peaked at $2.65M in Q1 2020. 210 funds tracked by Wall St. Rank hold SAVE as of Q2 2020.

  • Empowered Funds reported no remaining Spirit Airlines, Inc. position as of Q2 2020 after selling out during the quarter.
  • Empowered Funds sold 65,808 Spirit Airlines, Inc. shares in Q2 2020, an estimated $2.65M.
  • Empowered Funds first reported a position in Spirit Airlines, Inc. in Q4 2019 and held it in 2 quarters.
  • Empowered Funds's Spirit Airlines, Inc. position peaked at $2.65M in Q1 2020.
  • 210 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2020.

Based on Empowered Funds's 13F filing for Q2 2020, filed 16 Jul 2020.