Exchange Traded Concepts’s Spirit Airlines, Inc. SAVE Stock Holding History

Exchange Traded Concepts’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 Q3	–	Sell	-663	Closed	-$20K	–	1271
2021 Q2	$20K	Buy	663 +403	+155%	+$14.2K	﹤0.01%	974
2021 Q1	$10K	Buy	+260	New	+$8.34K	﹤0.01%	987
2020 Q4	–	Sell	-152	Closed	-$2K	–	1191
2020 Q3	$2K	Buy	+152	New	+$2.62K	﹤0.01%	853

Other funds holding SAVE

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

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

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Exchange Traded Concepts's SAVE Position: Q3 2021 in Review

Exchange Traded Concepts sold out of Spirit Airlines, Inc. (SAVE) in Q3 2021, closing a stake of 663 shares — an estimated $20K sold.

Exchange Traded Concepts first reported a position in SAVE in Q3 2020 and held it in 3 quarters. The position peaked at $20K in Q2 2021. 247 funds tracked by Wall St. Rank hold SAVE as of Q3 2021.

Exchange Traded Concepts reported no remaining Spirit Airlines, Inc. position as of Q3 2021 after selling out during the quarter.
Exchange Traded Concepts sold 663 Spirit Airlines, Inc. shares in Q3 2021, an estimated $20K.
Exchange Traded Concepts first reported a position in Spirit Airlines, Inc. in Q3 2020 and held it in 3 quarters.
Exchange Traded Concepts's Spirit Airlines, Inc. position peaked at $20K in Q2 2021.
247 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2021.

Based on Exchange Traded Concepts's 13F filing for Q3 2021, filed 18 Oct 2021.