IC
SAVE

Inverness Counsel’s Spirit Airlines, Inc. SAVE Stock Holding History

Inverness Counsel’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
Q4 		– Sell
-10,000
Closed -$161K – 150
2020
Q3 		$161K Buy
+10,000
New +$172K 0.01% 128

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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

Inverness Counsel's SAVE Position: Q4 2020 in Review

Inverness Counsel sold out of Spirit Airlines, Inc. (SAVE) in Q4 2020, closing a stake of 10,000 shares — an estimated $161K sold.

Inverness Counsel first reported a position in SAVE in Q3 2020 and held it in 1 quarter. The position peaked at $161K in Q3 2020. 233 funds tracked by Wall St. Rank hold SAVE as of Q4 2020.

  • Inverness Counsel reported no remaining Spirit Airlines, Inc. position as of Q4 2020 after selling out during the quarter.
  • Inverness Counsel sold 10,000 Spirit Airlines, Inc. shares in Q4 2020, an estimated $161K.
  • Inverness Counsel first reported a position in Spirit Airlines, Inc. in Q3 2020 and held it in 1 quarter.
  • Inverness Counsel's Spirit Airlines, Inc. position peaked at $161K in Q3 2020.
  • 233 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2020.

Based on Inverness Counsel's 13F filing for Q4 2020, filed 27 Jan 2021.