Oppenheimer & Co’s Spirit Airlines, Inc. SAVE Stock Holding History

Oppenheimer & Co’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	–	Sell	-8,100	Closed	-$210K	–	1589
2021 Q3	$210K	Hold	8,100	–	–	﹤0.01%	1380
2021 Q2	$246K	Sell	8,100 -4,000	-33%	-$140K	﹤0.01%	1349
2021 Q1	$446K	Sell	12,100 -1,150	-9%	-$36.9K	0.01%	1009
2020 Q4	$324K	Buy	+13,250	New	+$274K	0.01%	1063
2016 Q4	–	Sell	-5,000	Closed	-$213K	–	1356
2016 Q3	$213K	Hold	5,000	–	–	0.01%	1112
2016 Q2	$224K	Hold	5,000	–	–	0.01%	1055
2016 Q1	$240K	Sell	5,000 -81	-2%	-$3.62K	0.01%	1029
2015 Q4	$202K	Buy	+5,081	New	+$206K	0.01%	1131

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

Oppenheimer & Co's SAVE Position: Q4 2021 in Review

Oppenheimer & Co sold out of Spirit Airlines, Inc. (SAVE) in Q4 2021, closing a stake of 8,100 shares — an estimated $210K sold.

Oppenheimer & Co first reported a position in SAVE in Q4 2015 and held it in 8 quarters. The position peaked at $446K in Q1 2021. 249 funds tracked by Wall St. Rank hold SAVE as of Q4 2021.

Oppenheimer & Co reported no remaining Spirit Airlines, Inc. position as of Q4 2021 after selling out during the quarter.
Oppenheimer & Co sold 8,100 Spirit Airlines, Inc. shares in Q4 2021, an estimated $210K.
Oppenheimer & Co first reported a position in Spirit Airlines, Inc. in Q4 2015 and held it in 8 quarters.
Oppenheimer & Co's Spirit Airlines, Inc. position peaked at $446K in Q1 2021.
249 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2021.

Based on Oppenheimer & Co's 13F filing for Q4 2021, filed 2 Feb 2022.