PI
SAVE

PEAK6 Investments’s Spirit Airlines, Inc. SAVE Stock Holding History

PEAK6 Investments’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
2022
Q1 		– Sell
-17,100
Closed -$374K – 6088
2021
Q4 		$374K Buy
17,100
+200
+1% +$4.65K ﹤0.01% 3471
2021
Q3 		$438K Sell
16,900
-32,600
-66% -$855K ﹤0.01% 3367
2021
Q2 		$1.51M Sell
49,500
-1,200
-2% -$42.1K ﹤0.01% 2166
2021
Q1 		$1.87M Buy
50,700
+50,600
+50,600% +$1.62M ﹤0.01% 1954
2020
Q4 		$2K Buy
+100
New +$2.07K ﹤0.01% 4476
2020
Q2 		– Sell
-100,000
Closed -$1.29M – 4910
2020
Q1 		$1.29M Buy
100,000
+89,900
+890% +$2.89M 0.01% 1344
2019
Q4 		$407K Sell
10,100
-400
-4% -$15.2K ﹤0.01% 2111
2019
Q3 		$381K Buy
10,500
+400
+4% +$16.8K ﹤0.01% 2479
2019
Q2 		$482K Sell
10,100
-27,100
-73% -$1.38M ﹤0.01% 2294
2019
Q1 		$1.97M Sell
37,200
-88,800
-70% -$5.11M 0.01% 1320
2018
Q4 		$7.3M Buy
126,000
+64,000
+103% +$3.43M 0.05% 453
2018
Q3 		$2.91M Buy
+62,000
New +$2.74M 0.01% 1163

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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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

PEAK6 Investments's SAVE Position: Q1 2022 in Review

PEAK6 Investments sold out of Spirit Airlines, Inc. (SAVE) in Q1 2022, closing a stake of 32,937 shares — an estimated $720K sold.

PEAK6 Investments first reported a position in SAVE in Q1 2019 and held it in 12 quarters. The position peaked at $14.4M in Q3 2019. 245 funds tracked by Wall St. Rank hold SAVE as of Q1 2022.

  • PEAK6 Investments reported no remaining Spirit Airlines, Inc. position as of Q1 2022 after selling out during the quarter.
  • PEAK6 Investments sold 32,937 Spirit Airlines, Inc. shares in Q1 2022, an estimated $720K.
  • PEAK6 Investments first reported a position in Spirit Airlines, Inc. in Q1 2019 and held it in 12 quarters.
  • PEAK6 Investments's Spirit Airlines, Inc. position peaked at $14.4M in Q3 2019.
  • 245 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2022.

Based on PEAK6 Investments's 13F filing for Q1 2022, filed 13 May 2022.