Hanseatic Management Services’s Spirit Airlines, Inc. SAVE Stock Holding History

Hanseatic Management Services’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 Q3	–	Sell	-165	Closed	-$5K	–	175
2021 Q2	$5K	Hold	165	–	–	0.01%	146
2021 Q1	$6K	Buy	+165	New	+$5.29K	0.01%	141
2019 Q1	–	Sell	-35	Closed	-$2K	–	319
2018 Q4	$2K	Buy	+35	New	+$1.88K	﹤0.01%	236
2017 Q1	–	Sell	-11,568	Closed	-$669K	–	438
2016 Q4	$669K	Buy	+11,568	New	+$596K	0.38%	109

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Hanseatic Management Services's SAVE Position: Q3 2021 in Review

Hanseatic Management Services sold out of Spirit Airlines, Inc. (SAVE) in Q3 2021, closing a stake of 165 shares — an estimated $5K sold.

Hanseatic Management Services first reported a position in SAVE in Q4 2016 and held it in 4 quarters. The position peaked at $669K in Q4 2016. 247 funds tracked by Wall St. Rank hold SAVE as of Q3 2021.

Hanseatic Management Services reported no remaining Spirit Airlines, Inc. position as of Q3 2021 after selling out during the quarter.
Hanseatic Management Services sold 165 Spirit Airlines, Inc. shares in Q3 2021, an estimated $5K.
Hanseatic Management Services first reported a position in Spirit Airlines, Inc. in Q4 2016 and held it in 4 quarters.
Hanseatic Management Services's Spirit Airlines, Inc. position peaked at $669K in Q4 2016.
247 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2021.

Based on Hanseatic Management Services's 13F filing for Q3 2021, filed 5 Oct 2021.