HAM
SAVE

Hillcrest Asset Management’s Spirit Airlines, Inc. SAVE Stock Holding History

Hillcrest Asset 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
2020
Q3 		– Sell
-183,724
Closed -$3.27M – 58
2020
Q2 		$3.27M Buy
183,724
+16,540
+10% +$236K 0.6% 53
2020
Q1 		$2.15M Buy
167,184
+1,090
+0.7% +$35K 0.52% 53
2019
Q4 		$6.7M Sell
166,094
-5,896
-3% -$224K 1.02% 51
2019
Q3 		$6.24M Sell
171,990
-5,160
-3% -$217K 1% 51
2019
Q2 		$8.46M Buy
177,150
+1,070
+0.6% +$54.5K 1.32% 47
2019
Q1 		$9.31M Buy
+176,080
New +$10.1M 1.49% 43

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

Hillcrest Asset Management's SAVE Position: Q3 2020 in Review

Hillcrest Asset Management sold out of Spirit Airlines, Inc. (SAVE) in Q3 2020, closing a stake of 183,724 shares — an estimated $3.27M sold.

Hillcrest Asset Management first reported a position in SAVE in Q1 2019 and held it in 6 quarters. The position peaked at $9.31M in Q1 2019. 207 funds tracked by Wall St. Rank hold SAVE as of Q3 2020.

  • Hillcrest Asset Management reported no remaining Spirit Airlines, Inc. position as of Q3 2020 after selling out during the quarter.
  • Hillcrest Asset Management sold 183,724 Spirit Airlines, Inc. shares in Q3 2020, an estimated $3.27M.
  • Hillcrest Asset Management first reported a position in Spirit Airlines, Inc. in Q1 2019 and held it in 6 quarters.
  • Hillcrest Asset Management's Spirit Airlines, Inc. position peaked at $9.31M in Q1 2019.
  • 207 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2020.

Based on Hillcrest Asset Management's 13F filing for Q3 2020, filed 17 Nov 2020.