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	–	1776
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	0.01%	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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Marshall Wace North America's SAVE Position: Q3 2021 in Review

Marshall Wace North America sold out of Spirit Airlines, Inc. (SAVE) in Q3 2021, closing a stake of 8,517 shares — an estimated $259K sold.

Marshall Wace North America first reported a position in SAVE in Q1 2017 and held it in 8 quarters. The position peaked at $16.1M in Q1 2017. 247 funds tracked by Wall St. Rank hold SAVE as of Q3 2021.

Marshall Wace North America reported no remaining Spirit Airlines, Inc. position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 8,517 Spirit Airlines, Inc. shares in Q3 2021, an estimated $259K.
Marshall Wace North America first reported a position in Spirit Airlines, Inc. in Q1 2017 and held it in 8 quarters.
Marshall Wace North America's Spirit Airlines, Inc. position peaked at $16.1M in Q1 2017.
247 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.