James Investment Research’s Spirit Airlines, Inc. SAVE Stock Holding History

James Investment Research’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 Q1	–	Sell	-921	Closed	-$20K	–	553
2021 Q4	$20K	Buy	+921	New	+$21.4K	﹤0.01%	439
2021 Q3	–	Sell	-1,434	Closed	-$44K	–	535
2021 Q2	$44K	Sell	1,434 -13,617	-90%	-$478K	﹤0.01%	394
2021 Q1	$555K	Buy	15,051 +14,268	+1,822%	+$458K	0.05%	196
2020 Q4	$19K	Buy	+783	New	+$16.2K	﹤0.01%	449
2019 Q2	–	Sell	-12,555	Closed	-$664K	–	813
2019 Q1	$664K	Sell	12,555 -5,645	-31%	-$325K	0.04%	382
2018 Q4	$1.05M	Buy	+18,200	New	+$975K	0.07%	320
2018 Q2	–	Sell	-51,385	Closed	-$1.94M	–	875
2018 Q1	$1.94M	Buy	+51,385	New	+$2.16M	0.07%	328
2017 Q2	–	Sell	-2,575	Closed	-$137K	–	781
2017 Q1	$137K	Buy	+2,575	New	+$138K	﹤0.01%	463

Other funds holding SAVE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

James Investment Research's SAVE Position: Q1 2022 in Review

James Investment Research sold out of Spirit Airlines, Inc. (SAVE) in Q1 2022, closing a stake of 921 shares — an estimated $20K sold.

James Investment Research first reported a position in SAVE in Q1 2017 and held it in 8 quarters. The position peaked at $1.94M in Q1 2018. 245 funds tracked by Wall St. Rank hold SAVE as of Q1 2022.

James Investment Research reported no remaining Spirit Airlines, Inc. position as of Q1 2022 after selling out during the quarter.
James Investment Research sold 921 Spirit Airlines, Inc. shares in Q1 2022, an estimated $20K.
James Investment Research first reported a position in Spirit Airlines, Inc. in Q1 2017 and held it in 8 quarters.
James Investment Research's Spirit Airlines, Inc. position peaked at $1.94M in Q1 2018.
245 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2022.

Based on James Investment Research's 13F filing for Q1 2022, filed 22 Apr 2022.