MSL
SAVE

Mackay Shields LLC’s Spirit Airlines, Inc. SAVE Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-8,133
Closed -$300K – 1378
2021
Q1 		$300K Sell
8,133
-10,067
-55% -$323K ﹤0.01% 1329
2020
Q4 		$445K Buy
+18,200
New +$377K ﹤0.01% 1278
2020
Q3 		– Sell
-14,000
Closed -$250K – 1571
2020
Q2 		$250K Buy
+14,000
New +$200K ﹤0.01% 1339
2019
Q2 		– Sell
-5,200
Closed -$275K – 1526
2019
Q1 		$275K Buy
+5,200
New +$299K ﹤0.01% 1295

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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

Mackay Shields LLC's SAVE Position: Q2 2021 in Review

Mackay Shields LLC sold out of Spirit Airlines, Inc. (SAVE) in Q2 2021, closing a stake of 8,133 shares — an estimated $300K sold.

Mackay Shields LLC first reported a position in SAVE in Q1 2019 and held it in 4 quarters. The position peaked at $445K in Q4 2020. 276 funds tracked by Wall St. Rank hold SAVE as of Q2 2021.

  • Mackay Shields LLC reported no remaining Spirit Airlines, Inc. position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 8,133 Spirit Airlines, Inc. shares in Q2 2021, an estimated $300K.
  • Mackay Shields LLC first reported a position in Spirit Airlines, Inc. in Q1 2019 and held it in 4 quarters.
  • Mackay Shields LLC's Spirit Airlines, Inc. position peaked at $445K in Q4 2020.
  • 276 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.