Flow Traders U.S.’s Spirit Airlines, Inc. SAVE Stock Holding History

Flow Traders U.S.’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	-10,934	Closed	-$384K	–	1152
2021 Q1	$403K	Buy	+10,934	New	+$351K	0.02%	565

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

Flow Traders U.S.'s SAVE Position: Q2 2021 in Review

Flow Traders U.S. sold out of Spirit Airlines, Inc. (SAVE) in Q2 2021, closing a stake of 10,934 shares — an estimated $384K sold.

Flow Traders U.S. first reported a position in SAVE in Q1 2021 and held it in 1 quarter. The position peaked at $403K in Q1 2021. 276 funds tracked by Wall St. Rank hold SAVE as of Q2 2021.

Flow Traders U.S. reported no remaining Spirit Airlines, Inc. position as of Q2 2021 after selling out during the quarter.
Flow Traders U.S. sold 10,934 Spirit Airlines, Inc. shares in Q2 2021, an estimated $384K.
Flow Traders U.S. first reported a position in Spirit Airlines, Inc. in Q1 2021 and held it in 1 quarter.
Flow Traders U.S.'s Spirit Airlines, Inc. position peaked at $403K in Q1 2021.
276 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2021.

Based on Flow Traders U.S.'s 13F filing for Q2 2021, filed 16 Aug 2021.