PFBT
SAVE

Parkside Financial Bank & Trust’s Spirit Airlines, Inc. SAVE Stock Holding History

Parkside Financial Bank & Trust’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
-25
Closed – – 1680
2020
Q2 		$0 Sell
25
-456
-95% -$6.5K ﹤0.01% 1732
2020
Q1 		$6K Buy
481
+25
+5% +$803 ﹤0.01% 852
2019
Q4 		$18K Buy
456
+61
+15% +$2.32K 0.01% 693
2019
Q3 		$14K Sell
395
-6
-1% -$252 ﹤0.01% 720
2019
Q2 		$19K Buy
401
+71
+22% +$3.62K 0.01% 664
2019
Q1 		$17K Buy
330
+87
+36% +$5K 0.01% 662
2018
Q4 		$14K Buy
+243
New +$13K 0.01% 670
2018
Q2 		– Sell
-20
Closed -$1K – 1629
2018
Q1 		$1K Hold
20
– – ﹤0.01% 1325
2017
Q4 		$1K Hold
20
– – ﹤0.01% 1253
2017
Q3 		$1K Buy
+20
New +$800 ﹤0.01% 1260

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

Parkside Financial Bank & Trust's SAVE Position: Q3 2020 in Review

Parkside Financial Bank & Trust sold out of Spirit Airlines, Inc. (SAVE) in Q3 2020, closing a stake of 25 shares.

Parkside Financial Bank & Trust first reported a position in SAVE in Q3 2017 and held it in 10 quarters. The position peaked at $19K in Q2 2019. 207 funds tracked by Wall St. Rank hold SAVE as of Q3 2020.

  • Parkside Financial Bank & Trust reported no remaining Spirit Airlines, Inc. position as of Q3 2020 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 25 Spirit Airlines, Inc. shares in Q3 2020.
  • Parkside Financial Bank & Trust first reported a position in Spirit Airlines, Inc. in Q3 2017 and held it in 10 quarters.
  • Parkside Financial Bank & Trust's Spirit Airlines, Inc. position peaked at $19K in Q2 2019.
  • 207 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2020.

Based on Parkside Financial Bank & Trust's 13F filing for Q3 2020, filed 6 Nov 2020.