PIC
SAVE

PCJ Investment Counsel’s Spirit Airlines, Inc. SAVE Stock Holding History

PCJ Investment Counsel’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
-60,000
Closed -$1.56M – 92
2021
Q3 		$1.56M Buy
+60,000
New +$1.57M 0.56% 57
2021
Q2 		– Sell
-11,000
Closed -$406K – 91
2021
Q1 		$406K Buy
+11,000
New +$353K 0.16% 68

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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PCJ Investment Counsel's SAVE Position: Q4 2021 in Review

PCJ Investment Counsel sold out of Spirit Airlines, Inc. (SAVE) in Q4 2021, closing a stake of 60,000 shares — an estimated $1.56M sold.

PCJ Investment Counsel first reported a position in SAVE in Q1 2021 and held it in 2 quarters. The position peaked at $1.56M in Q3 2021. 249 funds tracked by Wall St. Rank hold SAVE as of Q4 2021.

  • PCJ Investment Counsel reported no remaining Spirit Airlines, Inc. position as of Q4 2021 after selling out during the quarter.
  • PCJ Investment Counsel sold 60,000 Spirit Airlines, Inc. shares in Q4 2021, an estimated $1.56M.
  • PCJ Investment Counsel first reported a position in Spirit Airlines, Inc. in Q1 2021 and held it in 2 quarters.
  • PCJ Investment Counsel's Spirit Airlines, Inc. position peaked at $1.56M in Q3 2021.
  • 249 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2021.

Based on PCJ Investment Counsel's 13F filing for Q4 2021, filed 10 Feb 2022.