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
-11,100
Closed -$243K – 6090
2021
Q4 		$243K Sell
11,100
-1,100
-9% -$25.6K ﹤0.01% 3857
2021
Q3 		$316K Sell
12,200
-10,300
-46% -$270K ﹤0.01% 3626
2021
Q2 		$685K Buy
22,500
+12,400
+123% +$436K ﹤0.01% 2963
2021
Q1 		$373K Sell
10,100
-89,900
-90% -$2.88M ﹤0.01% 3457
2020
Q4 		$2.44M Buy
100,000
+99,600
+24,900% +$2.06M 0.01% 1688
2020
Q3 		$6K Hold
400
– – ﹤0.01% 4221
2020
Q2 		$7K Sell
400
-1,500
-79% -$21.4K ﹤0.01% 4246
2020
Q1 		$24K Sell
1,900
-225,800
-99% -$7.26M ﹤0.01% 3757
2019
Q4 		$9.18M Sell
227,700
-309,500
-58% -$11.8M 0.05% 394
2019
Q3 		$19.5M Buy
537,200
+419,400
+356% +$17.6M 0.12% 166
2019
Q2 		$5.62M Sell
117,800
-900
-0.8% -$45.9K 0.04% 628
2019
Q1 		$6.27M Buy
118,700
+98,800
+496% +$5.68M 0.04% 578
2018
Q4 		$1.15M Buy
19,900
+900
+5% +$48.2K 0.01% 1652
2018
Q3 		$892K Buy
+19,000
New +$840K ﹤0.01% 2084

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 $858M AUM 47.1% 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.