OCM
SAVE

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

Osterweis 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
2021
Q3 		– Sell
-288,315
Closed -$8.78M – 154
2021
Q2 		$8.78M Buy
288,315
+510
+0.2% +$17.9K 0.45% 71
2021
Q1 		$10.6M Buy
+287,805
New +$9.23M 0.58% 55

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 $1.9T AUM 41.92% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Osterweis Capital Management's SAVE Position: Q3 2021 in Review

Osterweis Capital Management sold out of Spirit Airlines, Inc. (SAVE) in Q3 2021, closing a stake of 288,315 shares — an estimated $8.78M sold.

Osterweis Capital Management first reported a position in SAVE in Q1 2021 and held it in 2 quarters. The position peaked at $10.6M in Q1 2021. 247 funds tracked by Wall St. Rank hold SAVE as of Q3 2021.

  • Osterweis Capital Management reported no remaining Spirit Airlines, Inc. position as of Q3 2021 after selling out during the quarter.
  • Osterweis Capital Management sold 288,315 Spirit Airlines, Inc. shares in Q3 2021, an estimated $8.78M.
  • Osterweis Capital Management first reported a position in Spirit Airlines, Inc. in Q1 2021 and held it in 2 quarters.
  • Osterweis Capital Management's Spirit Airlines, Inc. position peaked at $10.6M in Q1 2021.
  • 247 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2021.

Based on Osterweis Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.