MWNA
SAVE

Marshall Wace North America’s Spirit Airlines, Inc. SAVE Stock Holding History

Marshall Wace North America’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
Q3 		– Sell
-8,517
Closed -$259K – 1780
2021
Q2 		$259K Buy
+8,517
New +$299K ﹤0.01% 1302
2020
Q4 		– Sell
-34,328
Closed -$553K – 1649
2020
Q3 		$553K Buy
+34,328
New +$591K ﹤0.01% 945
2019
Q3 		– Sell
-78,036
Closed -$3.72M – 1593
2019
Q2 		$3.72M Buy
+78,036
New +$3.98M 0.02% 426
2018
Q2 		– Sell
-88,270
Closed -$3.33M – 1756
2018
Q1 		$3.33M Sell
88,270
-64,321
-42% -$2.7M 0.02% 663
2017
Q4 		$6.84M Buy
152,591
+81,331
+114% +$3.13M 0.04% 490
2017
Q3 		$2.35M Sell
71,260
-233,389
-77% -$9.34M 0.02% 755
2017
Q2 		$15.8M Hold
304,649
– – 0.12% 226
2017
Q1 		$16.1M Buy
+304,649
New +$16.3M 0.13% 199

Other funds holding SAVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
AMH
Apollo Management Holdings New York $5.99B AUM 23.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return