IAA
SAVE

Independent Advisor Alliance’s Spirit Airlines, Inc. SAVE Stock Holding History

Independent Advisor Alliance’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
Q2 		– Sell
-10,575
Closed -$231K – 707
2022
Q1 		$231K Hold
10,575
– – 0.01% 573
2021
Q4 		$231K Buy
10,575
+725
+7% +$16.8K 0.01% 594
2021
Q3 		$256K Buy
9,850
+500
+5% +$13.1K 0.01% 529
2021
Q2 		$285K Sell
9,350
-1,025
-10% -$36K 0.02% 516
2021
Q1 		$383K Buy
10,375
+500
+5% +$16K 0.02% 427
2020
Q4 		$241K Buy
+9,875
New +$205K 0.02% 478

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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Independent Advisor Alliance's SAVE Position: Q2 2022 in Review

Independent Advisor Alliance sold out of Spirit Airlines, Inc. (SAVE) in Q2 2022, closing a stake of 10,575 shares — an estimated $231K sold.

Independent Advisor Alliance first reported a position in SAVE in Q4 2020 and held it in 6 quarters. The position peaked at $383K in Q1 2021. 236 funds tracked by Wall St. Rank hold SAVE as of Q2 2022.

  • Independent Advisor Alliance reported no remaining Spirit Airlines, Inc. position as of Q2 2022 after selling out during the quarter.
  • Independent Advisor Alliance sold 10,575 Spirit Airlines, Inc. shares in Q2 2022, an estimated $231K.
  • Independent Advisor Alliance first reported a position in Spirit Airlines, Inc. in Q4 2020 and held it in 6 quarters.
  • Independent Advisor Alliance's Spirit Airlines, Inc. position peaked at $383K in Q1 2021.
  • 236 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2022.

Based on Independent Advisor Alliance's 13F filing for Q2 2022, filed 4 Aug 2022.