Jacobi Capital Management’s Spirit Airlines, Inc. SAVE Stock Holding History

Jacobi Capital 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
2021 Q4	–	Sell	-200	Closed	-$5K	–	1386
2021 Q3	$5K	Buy	+200	New	+$5.24K	﹤0.01%	1212
2021 Q1	–	Sell	-4,086	Closed	-$100K	–	1471
2020 Q4	$100K	Hold	4,086	–	–	0.02%	414
2020 Q3	$66K	Hold	4,086	–	–	0.01%	444
2020 Q2	$73K	Hold	4,086	–	–	0.01%	408
2020 Q1	$53K	Buy	+4,086	New	+$131K	0.01%	415

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jacobi Capital Management's SAVE Position: Q4 2021 in Review

Jacobi Capital Management sold out of Spirit Airlines, Inc. (SAVE) in Q4 2021, closing a stake of 200 shares — an estimated $5K sold.

Jacobi Capital Management first reported a position in SAVE in Q1 2020 and held it in 5 quarters. The position peaked at $100K in Q4 2020. 249 funds tracked by Wall St. Rank hold SAVE as of Q4 2021.

Jacobi Capital Management reported no remaining Spirit Airlines, Inc. position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 200 Spirit Airlines, Inc. shares in Q4 2021, an estimated $5K.
Jacobi Capital Management first reported a position in Spirit Airlines, Inc. in Q1 2020 and held it in 5 quarters.
Jacobi Capital Management's Spirit Airlines, Inc. position peaked at $100K in Q4 2020.
249 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.