PDT Partners’s Spirit Airlines, Inc. SAVE Stock Holding History

PDT Partners’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	-38,300	Closed	-$994K	–	1044
2021 Q3	$994K	Buy	38,300 +25,700	+204%	+$674K	0.07%	343
2021 Q2	$384K	Buy	+12,600	New	+$443K	0.03%	563
2015 Q4	–	Sell	-139,310	Closed	-$6.59M	–	1009
2015 Q3	$6.59M	Buy	+139,310	New	+$7.8M	0.15%	181
2014 Q3	–	Sell	-9,061	Closed	-$573K	–	1644
2014 Q2	$573K	Sell	9,061 -54,636	-86%	-$3.22M	0.02%	926
2014 Q1	$3.78M	Sell	63,697 -12,715	-17%	-$667K	0.09%	274
2013 Q4	$3.47M	Sell	76,412 -59,339	-44%	-$2.52M	0.42%	40
2013 Q3	$4.65M	Buy	135,751 +33,855	+33%	+$1.12M	0.13%	204
2013 Q2	$3.24M	Buy	+101,896	New	+$2.93M	0.08%	331

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

PDT Partners's SAVE Position: Q4 2021 in Review

PDT Partners sold out of Spirit Airlines, Inc. (SAVE) in Q4 2021, closing a stake of 38,300 shares — an estimated $994K sold.

PDT Partners first reported a position in SAVE in Q2 2013 and held it in 8 quarters. The position peaked at $6.59M in Q3 2015. 249 funds tracked by Wall St. Rank hold SAVE as of Q4 2021.

PDT Partners reported no remaining Spirit Airlines, Inc. position as of Q4 2021 after selling out during the quarter.
PDT Partners sold 38,300 Spirit Airlines, Inc. shares in Q4 2021, an estimated $994K.
PDT Partners first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 8 quarters.
PDT Partners's Spirit Airlines, Inc. position peaked at $6.59M in Q3 2015.
249 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2021.

Based on PDT Partners's 13F filing for Q4 2021, filed 14 Feb 2022.