ISWM
SAVE

Independent Solutions Wealth Management’s Spirit Airlines, Inc. SAVE Stock Holding History

Independent Solutions Wealth 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
2022
Q3 		– Sell
-9,313
Closed -$222K – 227
2022
Q2 		$222K Sell
9,313
-39,911
-81% -$885K 0.07% 198
2022
Q1 		$1.08M Sell
49,224
-2,340
-5% -$53.5K 0.25% 87
2021
Q4 		$1.13M Sell
51,564
-2,091
-4% -$48.6K 0.27% 87
2021
Q3 		$1.39M Buy
53,655
+81
+0.2% +$2.12K 0.34% 73
2021
Q2 		$1.63M Buy
53,574
+2,520
+5% +$88.5K 0.4% 59
2021
Q1 		$1.88M Buy
51,054
+9,064
+22% +$291K 0.52% 47
2020
Q4 		$1.03M Buy
41,990
+24,840
+145% +$515K 0.32% 68
2020
Q3 		$276K Sell
17,150
-570
-3% -$9.81K 0.11% 134
2020
Q2 		$315K Buy
+17,720
New +$253K 0.13% 119

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Independent Solutions Wealth Management's SAVE Position: Q3 2022 in Review

Independent Solutions Wealth Management sold out of Spirit Airlines, Inc. (SAVE) in Q3 2022, closing a stake of 9,313 shares — an estimated $222K sold.

Independent Solutions Wealth Management first reported a position in SAVE in Q2 2020 and held it in 9 quarters. The position peaked at $1.88M in Q1 2021. 226 funds tracked by Wall St. Rank hold SAVE as of Q3 2022.

  • Independent Solutions Wealth Management reported no remaining Spirit Airlines, Inc. position as of Q3 2022 after selling out during the quarter.
  • Independent Solutions Wealth Management sold 9,313 Spirit Airlines, Inc. shares in Q3 2022, an estimated $222K.
  • Independent Solutions Wealth Management first reported a position in Spirit Airlines, Inc. in Q2 2020 and held it in 9 quarters.
  • Independent Solutions Wealth Management's Spirit Airlines, Inc. position peaked at $1.88M in Q1 2021.
  • 226 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2022.

Based on Independent Solutions Wealth Management's 13F filing for Q3 2022, filed 19 Dec 2024.