Partnervest Advisory Services’s Spirit Airlines, Inc. SAVE Stock Holding History

Partnervest Advisory Services’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	$184K	Buy	11,424 +342	+3%	+$5.89K	0.06%	236
2020 Q2	$197K	Buy	+11,082	New	+$158K	0.07%	208
2014 Q3	–	Sell	-150	Closed	-$9K	–	834
2014 Q2	$9K	Hold	150	–	–	﹤0.01%	711
2014 Q1	$9K	Hold	150	–	–	﹤0.01%	684
2013 Q4	$7K	Sell	150 -25	-14%	-$1.06K	﹤0.01%	718
2013 Q3	$6K	Buy	175 +25	+17%	+$828	﹤0.01%	771
2013 Q2	$5K	Buy	+150	New	+$4.31K	﹤0.01%	746

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

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

Partnervest Advisory Services's SAVE Position: Q3 2020 in Review

Partnervest Advisory Services increased its Spirit Airlines, Inc. (SAVE) stake by 3.1% in Q3 2020, buying an estimated $5.89K and bringing the position to 11,424 shares worth $184K. The position accounts for 0.06% of the portfolio, ranked #236.

Partnervest Advisory Services first reported a position in SAVE in Q2 2013 and has held it in 7 quarters since. The position peaked at $197K in Q2 2020. 207 funds tracked by Wall St. Rank hold SAVE as of Q3 2020.

Partnervest Advisory Services held 11,424 shares of Spirit Airlines, Inc. worth $184K as of Q3 2020.
Partnervest Advisory Services bought 342 Spirit Airlines, Inc. shares in Q3 2020, an estimated $5.89K.
Spirit Airlines, Inc. made up 0.06% of Partnervest Advisory Services's portfolio in Q3 2020, its #236 holding.
Partnervest Advisory Services first reported a position in Spirit Airlines, Inc. in Q2 2013 and has held it in 7 quarters since.
Partnervest Advisory Services's Spirit Airlines, Inc. position peaked at $197K in Q2 2020.
207 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.