Holocene Advisors’s Spirit Airlines, Inc. SAVE Stock Holding History

Holocene 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
2022 Q1	–	Sell	-130,218	Closed	-$2.85M	–	1068
2021 Q4	$2.85M	Buy	130,218 +34,436	+36%	+$800K	0.01%	445
2021 Q3	$2.48M	Buy	95,782 +21,449	+29%	+$562K	0.01%	494
2021 Q2	$2.26M	Buy	74,333 +59,489	+401%	+$2.09M	0.01%	537
2021 Q1	$548K	Sell	14,844 -65,440	-82%	-$2.1M	﹤0.01%	740
2020 Q4	$1.96M	Buy	80,284 +10,659	+15%	+$221K	0.01%	424
2020 Q3	$1.12M	Buy	69,625 +57,396	+469%	+$988K	0.01%	483
2020 Q2	$218K	Buy	+12,229	New	+$174K	﹤0.01%	589
2019 Q4	–	Sell	-43,595	Closed	-$1.58M	–	796
2019 Q3	$1.58M	Buy	+43,595	New	+$1.83M	0.02%	369
2019 Q2	–	Sell	-130,710	Closed	-$6.91M	–	762
2019 Q1	$6.91M	Buy	+130,710	New	+$7.52M	0.11%	120

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Holocene Advisors's SAVE Position: Q1 2022 in Review

Holocene Advisors sold out of Spirit Airlines, Inc. (SAVE) in Q1 2022, closing a stake of 130,218 shares — an estimated $2.85M sold.

Holocene Advisors first reported a position in SAVE in Q1 2019 and held it in 9 quarters. The position peaked at $6.91M in Q1 2019. 245 funds tracked by Wall St. Rank hold SAVE as of Q1 2022.

Holocene Advisors reported no remaining Spirit Airlines, Inc. position as of Q1 2022 after selling out during the quarter.
Holocene Advisors sold 130,218 Spirit Airlines, Inc. shares in Q1 2022, an estimated $2.85M.
Holocene Advisors first reported a position in Spirit Airlines, Inc. in Q1 2019 and held it in 9 quarters.
Holocene Advisors's Spirit Airlines, Inc. position peaked at $6.91M in Q1 2019.
245 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2022.

Based on Holocene Advisors's 13F filing for Q1 2022, filed 16 May 2022.