Pearl River Capital’s Spirit Airlines, Inc. SAVE Stock Holding History

Pearl River Capital’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 Q3	–	Sell	-12,676	Closed	-$386K	–	589
2021 Q2	$386K	Buy	+12,676	New	+$445K	0.11%	272
2020 Q1	–	Sell	-7,500	Closed	-$302K	–	755
2019 Q4	$302K	Buy	+7,500	New	+$285K	0.11%	341
2019 Q1	–	Sell	-100	Closed	-$6K	–	854
2018 Q4	$6K	Buy	+100	New	+$5.36K	0.03%	696

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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 Investments New York $124B AUM 33.93% 1-Year Est. Return

Pearl River Capital's SAVE Position: Q3 2021 in Review

Pearl River Capital sold out of Spirit Airlines, Inc. (SAVE) in Q3 2021, closing a stake of 12,676 shares — an estimated $386K sold.

Pearl River Capital first reported a position in SAVE in Q4 2018 and held it in 3 quarters. The position peaked at $386K in Q2 2021. 247 funds tracked by Wall St. Rank hold SAVE as of Q3 2021.

Pearl River Capital reported no remaining Spirit Airlines, Inc. position as of Q3 2021 after selling out during the quarter.
Pearl River Capital sold 12,676 Spirit Airlines, Inc. shares in Q3 2021, an estimated $386K.
Pearl River Capital first reported a position in Spirit Airlines, Inc. in Q4 2018 and held it in 3 quarters.
Pearl River Capital's Spirit Airlines, Inc. position peaked at $386K in Q2 2021.
247 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2021.

Based on Pearl River Capital's 13F filing for Q3 2021, filed 12 Nov 2021.