Fidelity International
SAVE

Fidelity International’s Spirit Airlines, Inc. SAVE Stock Holding History

Fidelity International’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
-18,855
Closed -$574K – 911
2021
Q2 		$574K Hold
18,855
– – ﹤0.01% 777
2021
Q1 		$696K Buy
+18,855
New +$605K ﹤0.01% 753
2020
Q3 		– Sell
-23,430
Closed -$417K – 1022
2020
Q2 		$417K Sell
23,430
-58,816
-72% -$839K ﹤0.01% 636
2020
Q1 		$1.06M Buy
+82,246
New +$2.64M ﹤0.01% 600
2018
Q4 		– Sell
-17,637
Closed -$828K – 1007
2018
Q3 		$828K Buy
17,637
+6,965
+65% +$308K ﹤0.01% 643
2018
Q2 		$388K Sell
10,672
-239,857
-96% -$8.88M ﹤0.01% 661
2018
Q1 		$9.46M Sell
250,529
-26,936
-10% -$1.13M 0.03% 361
2017
Q4 		$12.4M Sell
277,465
-863
-0.3% -$33.2K 0.03% 323
2017
Q3 		$9.3M Sell
278,328
-74,802
-21% -$2.99M 0.03% 349
2017
Q2 		$18.2M Buy
353,130
+5,272
+2% +$288K 0.05% 258
2017
Q1 		$18.5M Sell
347,858
-13,210
-4% -$706K 0.05% 270
2016
Q4 		$20.9M Sell
361,068
-3,376
-0.9% -$174K 0.06% 246
2016
Q3 		$15.5M Sell
364,444
-4,504
-1% -$187K 0.05% 288
2016
Q2 		$16.6M Buy
368,948
+17,386
+5% +$773K 0.05% 274
2016
Q1 		$16.9M Buy
351,562
+46,503
+15% +$2.08M 0.05% 275
2015
Q4 		$12.2M Buy
305,059
+14,124
+5% +$574K 0.04% 316
2015
Q3 		$13.8M Buy
290,935
+2,059
+0.7% +$115K 0.05% 300
2015
Q2 		$17.9M Sell
288,876
-3,489
-1% -$238K 0.06% 285
2015
Q1 		$22.6M Sell
292,365
-9,326
-3% -$716K 0.07% 255
2014
Q4 		$22.8M Buy
301,691
+20,376
+7% +$1.46M 0.08% 237
2014
Q3 		$19.4M Buy
+281,315
New +$19.3M 0.07% 247

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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Fidelity International's SAVE Position: Q3 2021 in Review

Fidelity International sold out of Spirit Airlines, Inc. (SAVE) in Q3 2021, closing a stake of 18,855 shares — an estimated $574K sold.

Fidelity International first reported a position in SAVE in Q3 2014 and held it in 21 quarters. The position peaked at $22.8M in Q4 2014. 247 funds tracked by Wall St. Rank hold SAVE as of Q3 2021.

  • Fidelity International reported no remaining Spirit Airlines, Inc. position as of Q3 2021 after selling out during the quarter.
  • Fidelity International sold 18,855 Spirit Airlines, Inc. shares in Q3 2021, an estimated $574K.
  • Fidelity International first reported a position in Spirit Airlines, Inc. in Q3 2014 and held it in 21 quarters.
  • Fidelity International's Spirit Airlines, Inc. position peaked at $22.8M in Q4 2014.
  • 247 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2021.

Based on Fidelity International's 13F filing for Q3 2021, filed 15 Nov 2021.