KCM Investment Advisors’s Spirit Airlines, Inc. SAVE Stock Holding History

KCM Investment Advisors’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	-25,000	Closed	-$547K	–	419
2022 Q1	$547K	Hold	25,000	–	–	0.02%	271
2021 Q4	$546K	Hold	25,000	–	–	0.02%	280
2021 Q3	$649K	Hold	25,000	–	–	0.03%	246
2021 Q2	$761K	Sell	25,000 -25,000	-50%	-$878K	0.03%	224
2021 Q1	$1.84M	Hold	50,000	–	–	0.08%	158
2020 Q4	$1.22M	Hold	50,000	–	–	0.06%	168
2020 Q3	$805K	Hold	50,000	–	–	0.04%	188
2020 Q2	$890K	Buy	50,000 +20,000	+67%	+$285K	0.05%	185
2020 Q1	$387K	Buy	+30,000	New	+$964K	0.03%	237

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 $858M AUM 47.1% 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

KCM Investment Advisors's SAVE Position: Q2 2022 in Review

KCM Investment Advisors sold out of Spirit Airlines, Inc. (SAVE) in Q2 2022, closing a stake of 25,000 shares — an estimated $547K sold.

KCM Investment Advisors first reported a position in SAVE in Q1 2020 and held it in 9 quarters. The position peaked at $1.84M in Q1 2021. 236 funds tracked by Wall St. Rank hold SAVE as of Q2 2022.

KCM Investment Advisors reported no remaining Spirit Airlines, Inc. position as of Q2 2022 after selling out during the quarter.
KCM Investment Advisors sold 25,000 Spirit Airlines, Inc. shares in Q2 2022, an estimated $547K.
KCM Investment Advisors first reported a position in Spirit Airlines, Inc. in Q1 2020 and held it in 9 quarters.
KCM Investment Advisors's Spirit Airlines, Inc. position peaked at $1.84M in Q1 2021.
236 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2022.

Based on KCM Investment Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.