GSEP
SAVE

Golden State Equity Partners’s Spirit Airlines, Inc. SAVE Stock Holding History

Golden State Equity Partners’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
Q4 		– Sell
-13,498
Closed -$350K – 270
2021
Q3 		$350K Sell
13,498
-9,390
-41% -$246K 0.14% 144
2021
Q2 		$697K Buy
+22,888
New +$804K 0.27% 96
2021
Q1 		– Sell
-17,200
Closed -$421K – 230
2020
Q4 		$421K Buy
+17,200
New +$356K 0.29% 99

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
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Golden State Equity Partners's SAVE Position: Q4 2021 in Review

Golden State Equity Partners sold out of Spirit Airlines, Inc. (SAVE) in Q4 2021, closing a stake of 13,498 shares — an estimated $350K sold.

Golden State Equity Partners first reported a position in SAVE in Q4 2020 and held it in 3 quarters. The position peaked at $697K in Q2 2021. 249 funds tracked by Wall St. Rank hold SAVE as of Q4 2021.

  • Golden State Equity Partners reported no remaining Spirit Airlines, Inc. position as of Q4 2021 after selling out during the quarter.
  • Golden State Equity Partners sold 13,498 Spirit Airlines, Inc. shares in Q4 2021, an estimated $350K.
  • Golden State Equity Partners first reported a position in Spirit Airlines, Inc. in Q4 2020 and held it in 3 quarters.
  • Golden State Equity Partners's Spirit Airlines, Inc. position peaked at $697K in Q2 2021.
  • 249 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2021.

Based on Golden State Equity Partners's 13F filing for Q4 2021, filed 11 Feb 2022.