Janney Montgomery Scott’s Spirit Airlines, Inc. SAVE Stock Holding History

Janney Montgomery Scott’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	-9,907	Closed	-$257K	–	2442
2021 Q3	$257K	Sell	9,907 -16,050	-62%	-$421K	﹤0.01%	2043
2021 Q2	$790K	Buy	25,957 +14,456	+126%	+$508K	﹤0.01%	1390
2021 Q1	$424K	Buy	+11,501	New	+$369K	﹤0.01%	1653
2019 Q2	–	Sell	-93,815	Closed	-$4.96M	–	2119
2019 Q1	$4.96M	Buy	+93,815	New	+$5.4M	0.04%	404
2015 Q3	–	Sell	-7,984	Closed	-$496K	–	1477
2015 Q2	$496K	Buy	7,984 +1,481	+23%	+$101K	0.01%	1178
2015 Q1	$503K	Buy	6,503 +1,772	+37%	+$136K	0.01%	1371
2014 Q4	$358K	Sell	4,731 -525	-10%	-$37.6K	0.01%	1562
2014 Q3	$363K	Buy	+5,256	New	+$360K	0.01%	1508

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

Janney Montgomery Scott's SAVE Position: Q4 2021 in Review

Janney Montgomery Scott sold out of Spirit Airlines, Inc. (SAVE) in Q4 2021, closing a stake of 9,907 shares — an estimated $257K sold.

Janney Montgomery Scott first reported a position in SAVE in Q3 2014 and held it in 8 quarters. The position peaked at $4.96M in Q1 2019. 249 funds tracked by Wall St. Rank hold SAVE as of Q4 2021.

Janney Montgomery Scott reported no remaining Spirit Airlines, Inc. position as of Q4 2021 after selling out during the quarter.
Janney Montgomery Scott sold 9,907 Spirit Airlines, Inc. shares in Q4 2021, an estimated $257K.
Janney Montgomery Scott first reported a position in Spirit Airlines, Inc. in Q3 2014 and held it in 8 quarters.
Janney Montgomery Scott's Spirit Airlines, Inc. position peaked at $4.96M in Q1 2019.
249 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2021.

Based on Janney Montgomery Scott's 13F filing for Q4 2021, filed 27 Jan 2022.