KHCM
SAVE

Kettle Hill Capital Management’s Spirit Airlines, Inc. SAVE Stock Holding History

Kettle Hill Capital Management’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
2020
Q4 		– Sell
-706,535
Closed -$11.4M – 62
2020
Q3 		$11.4M Buy
+706,535
New +$12.2M 2.69% 15

Other funds holding SAVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kettle Hill Capital Management's SAVE Position: Q4 2020 in Review

Kettle Hill Capital Management sold out of Spirit Airlines, Inc. (SAVE) in Q4 2020, closing a stake of 706,535 shares — an estimated $11.4M sold.

Kettle Hill Capital Management first reported a position in SAVE in Q3 2020 and held it in 1 quarter. The position peaked at $11.4M in Q3 2020. 233 funds tracked by Wall St. Rank hold SAVE as of Q4 2020.

  • Kettle Hill Capital Management reported no remaining Spirit Airlines, Inc. position as of Q4 2020 after selling out during the quarter.
  • Kettle Hill Capital Management sold 706,535 Spirit Airlines, Inc. shares in Q4 2020, an estimated $11.4M.
  • Kettle Hill Capital Management first reported a position in Spirit Airlines, Inc. in Q3 2020 and held it in 1 quarter.
  • Kettle Hill Capital Management's Spirit Airlines, Inc. position peaked at $11.4M in Q3 2020.
  • 233 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2020.

Based on Kettle Hill Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.