GAMA
SAVE

Graticule Asia Macro Advisors’s Spirit Airlines, Inc. SAVE Stock Holding History

Graticule Asia Macro 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
2020
Q3 		– Sell
-17,680
Closed -$315K – 112
2020
Q2 		$315K Buy
+17,680
New +$252K 0.04% 40
2017
Q1 		– Sell
-161,417
Closed -$9.34M – 164
2016
Q4 		$9.34M Buy
+161,417
New +$8.32M 1.13% 24

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

Graticule Asia Macro Advisors's SAVE Position: Q3 2020 in Review

Graticule Asia Macro Advisors sold out of Spirit Airlines, Inc. (SAVE) in Q3 2020, closing a stake of 17,680 shares — an estimated $315K sold.

Graticule Asia Macro Advisors first reported a position in SAVE in Q4 2016 and held it in 2 quarters. The position peaked at $9.34M in Q4 2016. 207 funds tracked by Wall St. Rank hold SAVE as of Q3 2020.

  • Graticule Asia Macro Advisors reported no remaining Spirit Airlines, Inc. position as of Q3 2020 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 17,680 Spirit Airlines, Inc. shares in Q3 2020, an estimated $315K.
  • Graticule Asia Macro Advisors first reported a position in Spirit Airlines, Inc. in Q4 2016 and held it in 2 quarters.
  • Graticule Asia Macro Advisors's Spirit Airlines, Inc. position peaked at $9.34M in Q4 2016.
  • 207 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2020.

Based on Graticule Asia Macro Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.