Geneos Wealth Management’s Spirit Airlines, Inc. SAVE Stock Holding History

Geneos Wealth Management’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 Q1	–	Sell	-5,332	Closed	-$116K	–	3018
2021 Q4	$116K	Buy	5,332 +4,972	+1,381%	+$116K	﹤0.01%	1108
2021 Q3	$9K	Sell	360 -140	-28%	-$3.67K	﹤0.01%	2280
2021 Q2	$15K	Hold	500	–	–	﹤0.01%	2063
2021 Q1	$17K	Hold	500	–	–	﹤0.01%	2163
2020 Q4	$18K	Sell	500 -10,460	-95%	-$217K	﹤0.01%	1979
2020 Q3	$177K	Buy	10,960 +500	+5%	+$8.61K	0.01%	724
2020 Q2	$173K	Buy	10,460 +360	+4%	+$5.13K	0.01%	713
2020 Q1	$150K	Buy	10,100 +10,000	+10,000%	+$321K	0.01%	706
2019 Q4	$4K	Hold	100	–	–	﹤0.01%	2270
2019 Q3	$3K	Hold	100	–	–	﹤0.01%	2263
2019 Q2	$4K	Hold	100	–	–	﹤0.01%	2186
2019 Q1	$5K	Hold	100	–	–	﹤0.01%	2064
2018 Q4	$5K	Hold	100	–	–	﹤0.01%	2007
2018 Q3	$4K	Hold	100	–	–	﹤0.01%	2141
2018 Q2	$3K	Hold	100	–	–	﹤0.01%	2066
2018 Q1	$3K	Sell	100 -35	-26%	-$1.47K	﹤0.01%	1984
2017 Q4	$6K	Hold	135	–	–	﹤0.01%	1789
2017 Q3	$4K	Hold	135	–	–	﹤0.01%	1852
2017 Q2	$6K	Hold	135	–	–	﹤0.01%	1697
2017 Q1	$7K	Hold	135	–	–	﹤0.01%	1614
2016 Q4	$7K	Hold	135	–	–	﹤0.01%	1550
2016 Q3	$5K	Buy	135 +50	+59%	+$2.07K	﹤0.01%	1600
2016 Q2	$3K	Buy	85 +40	+89%	+$1.78K	﹤0.01%	1644
2016 Q1	$2K	Buy	+45	New	+$2.01K	﹤0.01%	1696

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

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

Geneos Wealth Management's SAVE Position: Q1 2022 in Review

Geneos Wealth Management sold out of Spirit Airlines, Inc. (SAVE) in Q1 2022, closing a stake of 5,332 shares — an estimated $116K sold.

Geneos Wealth Management first reported a position in SAVE in Q1 2016 and held it in 24 quarters. The position peaked at $177K in Q3 2020. 245 funds tracked by Wall St. Rank hold SAVE as of Q1 2022.

Geneos Wealth Management reported no remaining Spirit Airlines, Inc. position as of Q1 2022 after selling out during the quarter.
Geneos Wealth Management sold 5,332 Spirit Airlines, Inc. shares in Q1 2022, an estimated $116K.
Geneos Wealth Management first reported a position in Spirit Airlines, Inc. in Q1 2016 and held it in 24 quarters.
Geneos Wealth Management's Spirit Airlines, Inc. position peaked at $177K in Q3 2020.
245 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2022.

Based on Geneos Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.