ES
SAVE

Equitec Specialists’s Spirit Airlines, Inc. SAVE Stock Holding History

Equitec Specialists’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
-24,774
Closed -$795K – 289
2020
Q4 		$606K Buy
24,774
+4,000
+19% +$82.9K 0.04% 80
2020
Q3 		$334K Sell
20,774
-8,400
-29% -$145K 0.04% 84
2020
Q2 		$519K Buy
+29,174
New +$416K 0.08% 78

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
Dimensional Fund Advisors
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
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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Equitec Specialists's SAVE Position: Q1 2021 in Review

Equitec Specialists sold out of Spirit Airlines, Inc. (SAVE) in Q1 2021, closing a stake of 24,774 shares — an estimated $795K sold.

Equitec Specialists first reported a position in SAVE in Q2 2020 and held it in 3 quarters. The position peaked at $606K in Q4 2020. 275 funds tracked by Wall St. Rank hold SAVE as of Q1 2021.

  • Equitec Specialists reported no remaining Spirit Airlines, Inc. position as of Q1 2021 after selling out during the quarter.
  • Equitec Specialists sold 24,774 Spirit Airlines, Inc. shares in Q1 2021, an estimated $795K.
  • Equitec Specialists first reported a position in Spirit Airlines, Inc. in Q2 2020 and held it in 3 quarters.
  • Equitec Specialists's Spirit Airlines, Inc. position peaked at $606K in Q4 2020.
  • 275 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2021.

Based on Equitec Specialists's 13F filing for Q1 2021, filed 19 Apr 2021.