First Trust Advisors’s Spirit Airlines, Inc. SAVE Stock Holding History

First Trust Advisors’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
2022 Q2	–	Sell	-65,395	Closed	-$1.43M	–	2632
2022 Q1	$1.43M	Sell	65,395 -1,026,109	-94%	-$23.5M	﹤0.01%	1910
2021 Q4	$23.8M	Buy	1,091,504 +266,517	+32%	+$6.19M	0.02%	771
2021 Q3	$21.4M	Buy	824,987 +212,393	+35%	+$5.57M	0.02%	753
2021 Q2	$18.6M	Buy	612,594 +206,275	+51%	+$7.24M	0.02%	807
2021 Q1	$15M	Sell	406,319 -8,329	-2%	-$267K	0.02%	811
2020 Q4	$10.1M	Sell	414,648 -364,535	-47%	-$7.55M	0.01%	823
2020 Q3	$12.5M	Buy	779,183 +614,827	+374%	+$10.6M	0.02%	660
2020 Q2	$2.93M	Buy	164,356 +76,924	+88%	+$1.1M	0.01%	1191
2020 Q1	$1.13M	Sell	87,432 -14,437	-14%	-$464K	﹤0.01%	1568
2019 Q4	$4.11M	Buy	101,869 +41,351	+68%	+$1.57M	0.01%	1188
2019 Q3	$2.2M	Sell	60,518 -32,990	-35%	-$1.39M	﹤0.01%	1483
2019 Q2	$4.46M	Buy	93,508 +47,246	+102%	+$2.41M	0.01%	1126
2019 Q1	$2.44M	Sell	46,262 -43,004	-48%	-$2.47M	﹤0.01%	1434
2018 Q4	$5.17M	Sell	89,266 -22,775	-20%	-$1.22M	0.01%	958
2018 Q3	$5.26M	Sell	112,041 -735,422	-87%	-$32.5M	0.01%	1105
2018 Q2	$30.8M	Buy	847,463 +57,293	+7%	+$2.12M	0.06%	371
2018 Q1	$29.9M	Sell	790,170 -170,468	-18%	-$7.15M	0.07%	362
2017 Q4	$43.1M	Buy	960,638 +401,157	+72%	+$15.4M	0.1%	238
2017 Q3	$18.7M	Buy	559,481 +11,067	+2%	+$443K	0.05%	546
2017 Q2	$28.3M	Buy	548,414 +150,240	+38%	+$8.22M	0.08%	331
2017 Q1	$21.1M	Sell	398,174 -216,635	-35%	-$11.6M	0.06%	443
2016 Q4	$35.6M	Buy	614,809 +482,991	+366%	+$24.9M	0.11%	213
2016 Q3	$5.61M	Buy	131,818 +64,167	+95%	+$2.66M	0.02%	926
2016 Q2	$3.04M	Buy	+67,651	New	+$3.01M	0.01%	1098
2015 Q3	–	Sell	-63,014	Closed	-$3.91M	–	2346
2015 Q2	$3.91M	Sell	63,014 -56,473	-47%	-$3.85M	0.01%	1146
2015 Q1	$9.24M	Sell	119,487 -50,761	-30%	-$3.89M	0.03%	750
2014 Q4	$12.9M	Sell	170,248 -201,452	-54%	-$14.4M	0.04%	594
2014 Q3	$25.7M	Buy	371,700 +335,875	+938%	+$23M	0.1%	251
2014 Q2	$2.27M	Sell	35,825 -4,364	-11%	-$258K	0.01%	1300
2014 Q1	$2.39M	Buy	40,189 +11,932	+42%	+$626K	0.01%	1300
2013 Q4	$1.28M	Buy	28,257 +14,014	+98%	+$596K	0.01%	1539
2013 Q3	$488K	Buy	14,243 +5,915	+71%	+$196K	﹤0.01%	1919
2013 Q2	$264K	Buy	+8,328	New	+$239K	﹤0.01%	2062

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

USGIU

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Advisors's SAVE Position: Q2 2022 in Review

First Trust Advisors sold out of Spirit Airlines, Inc. (SAVE) in Q2 2022, closing a stake of 65,395 shares — an estimated $1.43M sold.

First Trust Advisors first reported a position in SAVE in Q2 2013 and held it in 33 quarters. The position peaked at $43.1M in Q4 2017. 236 funds tracked by Wall St. Rank hold SAVE as of Q2 2022.

First Trust Advisors reported no remaining Spirit Airlines, Inc. position as of Q2 2022 after selling out during the quarter.
First Trust Advisors sold 65,395 Spirit Airlines, Inc. shares in Q2 2022, an estimated $1.43M.
First Trust Advisors first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 33 quarters.
First Trust Advisors's Spirit Airlines, Inc. position peaked at $43.1M in Q4 2017.
236 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2022.

Based on First Trust Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.