NNPTE
SAVE

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne’s Spirit Airlines, Inc. SAVE Stock Holding History

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne’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
2020
Q3 		– Sell
-145,481
Closed -$2.59M – 15
2020
Q2 		$2.59M Buy
+145,481
New +$2.07M 1.52% 14

Other funds holding SAVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's SAVE Position: Q3 2020 in Review

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne sold out of Spirit Airlines, Inc. (SAVE) in Q3 2020, closing a stake of 145,481 shares — an estimated $2.59M sold.

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne first reported a position in SAVE in Q2 2020 and held it in 1 quarter. The position peaked at $2.59M in Q2 2020. 207 funds tracked by Wall St. Rank hold SAVE as of Q3 2020.

  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne reported no remaining Spirit Airlines, Inc. position as of Q3 2020 after selling out during the quarter.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne sold 145,481 Spirit Airlines, Inc. shares in Q3 2020, an estimated $2.59M.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne first reported a position in Spirit Airlines, Inc. in Q2 2020 and held it in 1 quarter.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's Spirit Airlines, Inc. position peaked at $2.59M in Q2 2020.
  • 207 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2020.

Based on Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's 13F filing for Q3 2020, filed 17 May 2024.