Financial Architects (New Jersey)’s Spirit Airlines, Inc. SAVE Stock Holding History

Financial Architects (New Jersey)’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 Q2	–	Sell	-13,280	Closed	-$490K	–	360
2021 Q1	$490K	Buy	+13,280	New	+$426K	0.08%	194
2019 Q1	–	Sell	-600	Closed	-$35K	–	1555
2018 Q4	$35K	Sell	600 -635	-51%	-$34K	0.01%	639
2018 Q3	$58K	Sell	1,235 -2,485	-67%	-$110K	0.01%	591
2018 Q2	$135K	Sell	3,720 -575	-13%	-$21.3K	0.02%	350
2018 Q1	$162K	Sell	4,295 -160	-4%	-$6.71K	0.03%	342
2017 Q4	$200K	Buy	4,455 +375	+9%	+$14.4K	0.03%	323
2017 Q3	$136K	Buy	+4,080	New	+$163K	0.02%	429
2016 Q3	–	Sell	-200	Closed	-$9K	–	1514
2016 Q2	$9K	Hold	200	–	–	﹤0.01%	1008
2016 Q1	$10K	Buy	+200	New	+$8.95K	﹤0.01%	762
2015 Q3	–	Sell	-97	Closed	-$6K	–	961
2015 Q2	$6K	Hold	97	–	–	﹤0.01%	922
2015 Q1	$8K	Hold	97	–	–	﹤0.01%	780
2014 Q4	$7K	Hold	97	–	–	﹤0.01%	765
2014 Q3	$7K	Hold	97	–	–	﹤0.01%	700
2014 Q2	$6K	Buy	+97	New	+$5.72K	﹤0.01%	766
2013 Q4	–	Sell	-97	Closed	-$3K	–	589
2013 Q3	$3K	Buy	+97	New	+$3.21K	﹤0.01%	663

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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Financial Architects (New Jersey)'s SAVE Position: Q2 2021 in Review

Financial Architects (New Jersey) sold out of Spirit Airlines, Inc. (SAVE) in Q2 2021, closing a stake of 13,280 shares — an estimated $490K sold.

Financial Architects (New Jersey) first reported a position in SAVE in Q3 2013 and held it in 15 quarters. The position peaked at $490K in Q1 2021. 276 funds tracked by Wall St. Rank hold SAVE as of Q2 2021.

Financial Architects (New Jersey) reported no remaining Spirit Airlines, Inc. position as of Q2 2021 after selling out during the quarter.
Financial Architects (New Jersey) sold 13,280 Spirit Airlines, Inc. shares in Q2 2021, an estimated $490K.
Financial Architects (New Jersey) first reported a position in Spirit Airlines, Inc. in Q3 2013 and held it in 15 quarters.
Financial Architects (New Jersey)'s Spirit Airlines, Inc. position peaked at $490K in Q1 2021.
276 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2021.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2021, filed 10 Aug 2021.