K.J. Harrison & Partners’s Spirit Airlines, Inc. SAVE Stock Holding History

K.J. Harrison & Partners’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 Q2	–	Sell	-56,500	Closed	-$1.24M	–	322
2022 Q1	$1.24M	Sell	56,500 -100	-0.2%	-$2.29K	0.2%	116
2021 Q4	$1.24M	Buy	56,600 +100	+0.2%	+$2.32K	0.18%	143
2021 Q3	$1.47M	Sell	56,500 -100,000	-64%	-$2.62M	0.21%	128
2021 Q2	$4.77K	Buy	156,500 +111,500	+248%	+$3.92M	0.5%	38
2021 Q1	$1.66M	Buy	+45,000	New	+$1.44M	0.26%	114
2016 Q4	–	Sell	-10,000	Closed	-$425K	–	237
2016 Q3	$425K	Buy	+10,000	New	+$415K	0.2%	134

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

K.J. Harrison & Partners's SAVE Position: Q2 2022 in Review

K.J. Harrison & Partners sold out of Spirit Airlines, Inc. (SAVE) in Q2 2022, closing a stake of 56,500 shares — an estimated $1.24M sold.

K.J. Harrison & Partners first reported a position in SAVE in Q3 2016 and held it in 6 quarters. The position peaked at $1.66M in Q1 2021. 236 funds tracked by Wall St. Rank hold SAVE as of Q2 2022.

K.J. Harrison & Partners reported no remaining Spirit Airlines, Inc. position as of Q2 2022 after selling out during the quarter.
K.J. Harrison & Partners sold 56,500 Spirit Airlines, Inc. shares in Q2 2022, an estimated $1.24M.
K.J. Harrison & Partners first reported a position in Spirit Airlines, Inc. in Q3 2016 and held it in 6 quarters.
K.J. Harrison & Partners's Spirit Airlines, Inc. position peaked at $1.66M in Q1 2021.
236 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2022.

Based on K.J. Harrison & Partners's 13F filing for Q2 2022, filed 27 Jul 2022.