NICM
SAVE

Neo Ivy Capital Management’s Spirit Airlines, Inc. SAVE Stock Holding History

Neo Ivy Capital Management’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
2022
Q1 		– Sell
-287
Closed -$6K – 607
2021
Q4 		$6K Buy
+287
New +$6.67K 0.01% 399
2019
Q4 		– Sell
-2,290
Closed -$86K – 415
2019
Q3 		$86K Sell
2,290
-22,175
-91% -$932K 0.06% 234
2019
Q2 		$1.17M Buy
+24,465
New +$1.25M 0.66% 54

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 $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
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Neo Ivy Capital Management's SAVE Position: Q1 2022 in Review

Neo Ivy Capital Management sold out of Spirit Airlines, Inc. (SAVE) in Q1 2022, closing a stake of 287 shares — an estimated $6K sold.

Neo Ivy Capital Management first reported a position in SAVE in Q2 2019 and held it in 3 quarters. The position peaked at $1.17M in Q2 2019. 245 funds tracked by Wall St. Rank hold SAVE as of Q1 2022.

  • Neo Ivy Capital Management reported no remaining Spirit Airlines, Inc. position as of Q1 2022 after selling out during the quarter.
  • Neo Ivy Capital Management sold 287 Spirit Airlines, Inc. shares in Q1 2022, an estimated $6K.
  • Neo Ivy Capital Management first reported a position in Spirit Airlines, Inc. in Q2 2019 and held it in 3 quarters.
  • Neo Ivy Capital Management's Spirit Airlines, Inc. position peaked at $1.17M in Q2 2019.
  • 245 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2022.

Based on Neo Ivy Capital Management's 13F filing for Q1 2022, filed 16 May 2022.