Mitsubishi UFJ Trust & Banking’s Spirit Airlines, Inc. SAVE Stock Holding History

Mitsubishi UFJ Trust & Banking’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	-882	Closed	-$27K	–	1407
2021 Q2	$27K	Hold	882	–	–	﹤0.01%	1328
2021 Q1	$22K	Sell	882 -3,299	-79%	-$106K	﹤0.01%	1257
2020 Q4	$102K	Hold	4,181	–	–	﹤0.01%	1305
2020 Q3	$67K	Hold	4,181	–	–	﹤0.01%	1289
2020 Q2	$74K	Hold	4,181	–	–	﹤0.01%	1232
2020 Q1	$54K	Hold	4,181	–	–	﹤0.01%	1263
2019 Q4	$169K	Sell	4,181 -4,000	-49%	-$152K	﹤0.01%	1237
2019 Q3	$297K	Buy	+8,181	New	+$344K	﹤0.01%	1156

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

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 $7.6B AUM 23.97% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's SAVE Position: Q3 2021 in Review

Mitsubishi UFJ Trust & Banking sold out of Spirit Airlines, Inc. (SAVE) in Q3 2021, closing a stake of 882 shares — an estimated $27K sold.

Mitsubishi UFJ Trust & Banking first reported a position in SAVE in Q3 2019 and held it in 8 quarters. The position peaked at $297K in Q3 2019. 247 funds tracked by Wall St. Rank hold SAVE as of Q3 2021.

Mitsubishi UFJ Trust & Banking reported no remaining Spirit Airlines, Inc. position as of Q3 2021 after selling out during the quarter.
Mitsubishi UFJ Trust & Banking sold 882 Spirit Airlines, Inc. shares in Q3 2021, an estimated $27K.
Mitsubishi UFJ Trust & Banking first reported a position in Spirit Airlines, Inc. in Q3 2019 and held it in 8 quarters.
Mitsubishi UFJ Trust & Banking's Spirit Airlines, Inc. position peaked at $297K in Q3 2019.
247 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2021.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q3 2021, filed 12 Nov 2021.