Man Group’s Spirit Airlines, Inc. SAVE Stock Holding History

Man Group’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 Q4	–	Sell	-20,472	Closed	-$531K	–	2161
2021 Q3	$531K	Sell	20,472 -103,566	-83%	-$2.72M	﹤0.01%	1522
2021 Q2	$3.78M	Buy	+124,038	New	+$4.36M	0.01%	1004
2020 Q2	–	Sell	-12,340	Closed	-$159K	–	1855
2020 Q1	$159K	Sell	12,340 -69,207	-85%	-$2.22M	﹤0.01%	1483
2019 Q4	$3.29M	Buy	+81,547	New	+$3.1M	0.01%	1157
2019 Q3	–	Sell	-13,756	Closed	-$657K	–	1943
2019 Q2	$657K	Buy	+13,756	New	+$701K	﹤0.01%	1623
2019 Q1	–	Sell	-22,975	Closed	-$1.33M	–	2094
2018 Q4	$1.33M	Buy	+22,975	New	+$1.23M	0.01%	1368

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Man Group's SAVE Position: Q4 2021 in Review

Man Group sold out of Spirit Airlines, Inc. (SAVE) in Q4 2021, closing a stake of 20,472 shares — an estimated $531K sold.

Man Group first reported a position in SAVE in Q4 2018 and held it in 6 quarters. The position peaked at $3.78M in Q2 2021. 249 funds tracked by Wall St. Rank hold SAVE as of Q4 2021.

Man Group reported no remaining Spirit Airlines, Inc. position as of Q4 2021 after selling out during the quarter.
Man Group sold 20,472 Spirit Airlines, Inc. shares in Q4 2021, an estimated $531K.
Man Group first reported a position in Spirit Airlines, Inc. in Q4 2018 and held it in 6 quarters.
Man Group's Spirit Airlines, Inc. position peaked at $3.78M in Q2 2021.
249 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2021.

Based on Man Group's 13F filing for Q4 2021, filed 14 Feb 2022.