Johnson Financial Group Inc (Wisconsin)’s Spirit Airlines, Inc. SAVE Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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 Q3	–	Sell	-1,100	Closed	-$33K	–	810
2021 Q2	$33K	Hold	1,100	–	–	﹤0.01%	465
2021 Q1	$41K	Hold	1,100	–	–	﹤0.01%	426
2020 Q4	$27K	Hold	1,100	–	–	﹤0.01%	386
2020 Q3	$18K	Hold	1,100	–	–	﹤0.01%	346
2020 Q2	$20K	Buy	+1,100	New	+$15.7K	﹤0.01%	328
2018 Q1	–	Sell	-400	Closed	-$18K	–	610
2017 Q4	$18K	Hold	400	–	–	﹤0.01%	445
2017 Q3	$13K	Hold	400	–	–	﹤0.01%	446
2017 Q2	$21K	Hold	400	–	–	﹤0.01%	431
2017 Q1	$21K	Buy	+400	New	+$21.4K	﹤0.01%	514

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

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

USGIU

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

AMH

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s SAVE Position: Q3 2021 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Spirit Airlines, Inc. (SAVE) in Q3 2021, closing a stake of 1,100 shares — an estimated $33K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in SAVE in Q1 2017 and held it in 9 quarters. The position peaked at $41K in Q1 2021. 247 funds tracked by Wall St. Rank hold SAVE as of Q3 2021.

Johnson Financial Group Inc (Wisconsin) reported no remaining Spirit Airlines, Inc. position as of Q3 2021 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 1,100 Spirit Airlines, Inc. shares in Q3 2021, an estimated $33K.
Johnson Financial Group Inc (Wisconsin) first reported a position in Spirit Airlines, Inc. in Q1 2017 and held it in 9 quarters.
Johnson Financial Group Inc (Wisconsin)'s Spirit Airlines, Inc. position peaked at $41K in Q1 2021.
247 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2021.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q3 2021, filed 12 Nov 2021.