NumerixS Investment Technologies’s Spirit Airlines, Inc. SAVE Stock Holding History

NumerixS Investment Technologies’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 Q2	–	Sell	-600	Closed	-$8K	–	1335
2020 Q1	$8K	Buy	+600	New	+$19.3K	﹤0.01%	912
2019 Q4	–	Sell	-5,600	Closed	-$203K	–	1278
2019 Q3	$203K	Sell	5,600 -800	-13%	-$33.6K	0.05%	378
2019 Q2	$305K	Buy	6,400 +1,400	+28%	+$71.3K	0.09%	290
2019 Q1	$258K	Buy	+5,000	New	+$288K	0.03%	582
2018 Q4	–	Sell	-5,100	Closed	-$243K	–	1443
2018 Q3	$243K	Buy	+5,100	New	+$225K	0.05%	514
2018 Q2	–	Sell	-5,900	Closed	-$218K	–	1398
2018 Q1	$218K	Buy	+5,900	New	+$247K	0.05%	374
2017 Q4	–	Sell	-4,645	Closed	-$155K	–	1401
2017 Q3	$155K	Sell	4,645 -6,355	-58%	-$254K	0.03%	588
2017 Q2	$568K	Buy	11,000 +6,300	+134%	+$345K	0.08%	296
2017 Q1	$249K	Buy	+4,700	New	+$251K	0.03%	650

Other funds holding SAVE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

NumerixS Investment Technologies's SAVE Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Spirit Airlines, Inc. (SAVE) in Q2 2020, closing a stake of 600 shares — an estimated $8K sold.

NumerixS Investment Technologies first reported a position in SAVE in Q1 2017 and held it in 9 quarters. The position peaked at $568K in Q2 2017. 210 funds tracked by Wall St. Rank hold SAVE as of Q2 2020.

NumerixS Investment Technologies reported no remaining Spirit Airlines, Inc. position as of Q2 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 600 Spirit Airlines, Inc. shares in Q2 2020, an estimated $8K.
NumerixS Investment Technologies first reported a position in Spirit Airlines, Inc. in Q1 2017 and held it in 9 quarters.
NumerixS Investment Technologies's Spirit Airlines, Inc. position peaked at $568K in Q2 2017.
210 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.