IWC
SAVE

Integrated Wealth Concepts’s Spirit Airlines, Inc. SAVE Stock Holding History

Integrated Wealth Concepts’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
Q2 		– Sell
-11,738
Closed -$433K – 843
2021
Q1 		$433K Buy
+11,738
New +$377K 0.02% 504

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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Integrated Wealth Concepts's SAVE Position: Q2 2021 in Review

Integrated Wealth Concepts sold out of Spirit Airlines, Inc. (SAVE) in Q2 2021, closing a stake of 11,738 shares — an estimated $433K sold.

Integrated Wealth Concepts first reported a position in SAVE in Q1 2021 and held it in 1 quarter. The position peaked at $433K in Q1 2021. 276 funds tracked by Wall St. Rank hold SAVE as of Q2 2021.

  • Integrated Wealth Concepts reported no remaining Spirit Airlines, Inc. position as of Q2 2021 after selling out during the quarter.
  • Integrated Wealth Concepts sold 11,738 Spirit Airlines, Inc. shares in Q2 2021, an estimated $433K.
  • Integrated Wealth Concepts first reported a position in Spirit Airlines, Inc. in Q1 2021 and held it in 1 quarter.
  • Integrated Wealth Concepts's Spirit Airlines, Inc. position peaked at $433K in Q1 2021.
  • 276 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2021.

Based on Integrated Wealth Concepts's 13F filing for Q2 2021, filed 13 Aug 2021.