NCM
SAVE

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

New 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
2020
Q3 		– Sell
-135
Closed -$2K – 128
2020
Q2 		$2K Hold
135
– – ﹤0.01% 116
2020
Q1 		$2K Hold
135
– – ﹤0.01% 100
2019
Q4 		$5K Hold
135
– – 0.01% 119
2019
Q3 		$5K Buy
+135
New +$5.68K ﹤0.01% 118

Other funds holding SAVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 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 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

New Capital Management's SAVE Position: Q3 2020 in Review

New Capital Management sold out of Spirit Airlines, Inc. (SAVE) in Q3 2020, closing a stake of 135 shares — an estimated $2K sold.

New Capital Management first reported a position in SAVE in Q3 2019 and held it in 4 quarters. The position peaked at $5K in Q4 2019. 207 funds tracked by Wall St. Rank hold SAVE as of Q3 2020.

  • New Capital Management reported no remaining Spirit Airlines, Inc. position as of Q3 2020 after selling out during the quarter.
  • New Capital Management sold 135 Spirit Airlines, Inc. shares in Q3 2020, an estimated $2K.
  • New Capital Management first reported a position in Spirit Airlines, Inc. in Q3 2019 and held it in 4 quarters.
  • New Capital Management's Spirit Airlines, Inc. position peaked at $5K in Q4 2019.
  • 207 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2020.

Based on New Capital Management's 13F filing for Q3 2020, filed 9 Oct 2020.