Next Financial Group’s Spirit Airlines, Inc. SAVE Stock Holding History

Next Financial Group’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 Q4	$8K	Hold	350	–	–	﹤0.01%	2293
2021 Q3	$9K	Sell	350 -143	-29%	-$3.75K	﹤0.01%	2078
2021 Q2	$15K	Sell	493 -8	-2%	-$281	﹤0.01%	1861
2021 Q1	$19K	Buy	501 +151	+43%	+$4.84K	﹤0.01%	1675
2020 Q4	$9K	Hold	350	–	–	﹤0.01%	1825
2020 Q3	$6K	Buy	+350	New	+$6.03K	﹤0.01%	1805
2020 Q2	–	Sell	-423	Closed	-$5K	–	1955
2020 Q1	$5K	Buy	423 +138	+48%	+$4.43K	﹤0.01%	1728
2019 Q4	$11K	Buy	285 +200	+235%	+$7.6K	﹤0.01%	1749
2019 Q3	$3K	Hold	85	–	–	﹤0.01%	2054
2019 Q2	$4K	Buy	+85	New	+$4.33K	﹤0.01%	1973
2019 Q1	–	Sell	-85	Closed	-$5K	–	2161
2018 Q4	$5K	Buy	+85	New	+$4.55K	﹤0.01%	1563
2015 Q2	–	Sell	-884	Closed	-$68K	–	1985
2015 Q1	$68K	Hold	884	–	–	0.02%	580
2014 Q4	$67K	Buy	884 +764	+637%	+$54.7K	0.02%	566
2014 Q3	$8K	Buy	+120	New	+$8.22K	﹤0.01%	1888

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Next Financial Group's SAVE Position: Q4 2021 in Review

Next Financial Group held its Spirit Airlines, Inc. (SAVE) position steady in Q4 2021 at 350 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #2293.

Next Financial Group first reported a position in SAVE in Q3 2014 and has held it in 14 quarters since. The position peaked at $68K in Q1 2015. 249 funds tracked by Wall St. Rank hold SAVE as of Q4 2021.

Next Financial Group held 350 shares of Spirit Airlines, Inc. worth $8K as of Q4 2021.
Next Financial Group left its Spirit Airlines, Inc. share count unchanged in Q4 2021.
Spirit Airlines, Inc. made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2293 holding.
Next Financial Group first reported a position in Spirit Airlines, Inc. in Q3 2014 and has held it in 14 quarters since.
Next Financial Group's Spirit Airlines, Inc. position peaked at $68K in Q1 2015.
249 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.