GT
SAVE

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

Glenmede Trust’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
2020
Q3 		– Sell
-360
Closed -$6K – 2606
2020
Q2 		$6K Buy
+360
New +$5.13K ﹤0.01% 2053
2019
Q3 		– Sell
-20
Closed – – 3146
2019
Q2 		$0 Hold
20
– – ﹤0.01% 3202
2019
Q1 		$1 Buy
+20
New +$1.15K ﹤0.01% 2978
2017
Q3 		– Sell
-6,241
Closed -$331K – 2863
2017
Q2 		$331K Hold
6,241
– – ﹤0.01% 1044
2017
Q1 		$331K Buy
+6,241
New +$334K ﹤0.01% 1044
2016
Q1 		– Sell
-140
Closed -$5K – 2737
2015
Q4 		$5K Sell
140
-622
-82% -$25.3K ﹤0.01% 2283
2015
Q3 		$36K Sell
762
-618
-45% -$34.6K ﹤0.01% 1697
2015
Q2 		$84K Sell
1,380
-5,839
-81% -$398K ﹤0.01% 1466
2015
Q1 		$558K Sell
7,219
-328
-4% -$25.2K ﹤0.01% 918
2014
Q4 		$570K Sell
7,547
-188
-2% -$13.5K ﹤0.01% 880
2014
Q3 		$534K Sell
7,735
-324,513
-98% -$22.2M ﹤0.01% 855
2014
Q2 		$21M Sell
332,248
-19,514
-6% -$1.15M 0.19% 144
2014
Q1 		$20.9M Buy
351,762
+61,676
+21% +$3.24M 0.19% 120
2013
Q4 		$13.2M Sell
290,086
-41,504
-13% -$1.77M 0.13% 206
2013
Q3 		$11.9M Buy
331,590
+48,638
+17% +$1.61M 0.14% 181
2013
Q2 		$8.97M Buy
+282,952
New +$8.13M 0.11% 203

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Glenmede Trust's SAVE Position: Q3 2020 in Review

Glenmede Trust sold out of Spirit Airlines, Inc. (SAVE) in Q3 2020, closing a stake of 360 shares — an estimated $6K sold.

Glenmede Trust first reported a position in SAVE in Q2 2013 and held it in 16 quarters. The position peaked at $21M in Q2 2014. 207 funds tracked by Wall St. Rank hold SAVE as of Q3 2020.

  • Glenmede Trust reported no remaining Spirit Airlines, Inc. position as of Q3 2020 after selling out during the quarter.
  • Glenmede Trust sold 360 Spirit Airlines, Inc. shares in Q3 2020, an estimated $6K.
  • Glenmede Trust first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 16 quarters.
  • Glenmede Trust's Spirit Airlines, Inc. position peaked at $21M in Q2 2014.
  • 207 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2020.

Based on Glenmede Trust's 13F filing for Q3 2020, filed 16 Nov 2020.