PHS
SAVE

Pekin Hardy Strauss’s Spirit Airlines, Inc. SAVE Stock Holding History

Pekin Hardy Strauss’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
Q3 		– Sell
-288,538
Closed -$6.88M – 338
2022
Q2 		$6.88M Buy
288,538
+258,293
+854% +$5.73M 0.97% 24
2022
Q1 		$661K Sell
30,245
-6,070
-17% -$139K 0.08% 199
2021
Q4 		$793K Buy
36,315
+395
+1% +$9.18K 0.11% 184
2021
Q3 		$932K Buy
35,920
+4,835
+16% +$127K 0.13% 172
2021
Q2 		$946K Sell
31,085
-1,190
-4% -$41.8K 0.13% 164
2021
Q1 		$1.19M Sell
32,275
-5,311
-14% -$170K 0.19% 122
2020
Q4 		$919K Buy
37,586
+11,281
+43% +$234K 0.16% 128
2020
Q3 		$424K Sell
26,305
-3,832
-13% -$66K 0.09% 163
2020
Q2 		$536K Sell
30,137
-521,336
-95% -$7.43M 0.12% 139
2020
Q1 		$7.11M Buy
551,473
+99,800
+22% +$3.21M 1.6% 14
2019
Q4 		$18.2M Buy
451,673
+53,077
+13% +$2.02M 2.99% 4
2019
Q3 		$14.5M Buy
398,596
+393,646
+7,952% +$16.6M 2.81% 5
2019
Q2 		$236K Sell
4,950
-1,100
-18% -$56K 0.05% 177
2019
Q1 		$320K Sell
6,050
-81,050
-93% -$4.66M 0.03% 150
2018
Q4 		$5.04M Sell
87,100
-165,523
-66% -$8.87M 0.88% 26
2018
Q3 		$11.9M Sell
252,623
-187,842
-43% -$8.3M 2.05% 11
2018
Q2 		$16M Buy
440,465
+16,105
+4% +$596K 3.04% 5
2018
Q1 		$16M Sell
424,360
-1,250
-0.3% -$52.4K 2.92% 5
2017
Q4 		$19.1M Buy
425,610
+277,867
+188% +$10.7M 3.48% 2
2017
Q3 		$4.94M Buy
+147,743
New +$5.91M 0.92% 33

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Pekin Hardy Strauss's SAVE Position: Q3 2022 in Review

Pekin Hardy Strauss sold out of Spirit Airlines, Inc. (SAVE) in Q3 2022, closing a stake of 288,538 shares — an estimated $6.88M sold.

Pekin Hardy Strauss first reported a position in SAVE in Q3 2017 and held it in 20 quarters. The position peaked at $19.1M in Q4 2017. 226 funds tracked by Wall St. Rank hold SAVE as of Q3 2022.

  • Pekin Hardy Strauss reported no remaining Spirit Airlines, Inc. position as of Q3 2022 after selling out during the quarter.
  • Pekin Hardy Strauss sold 288,538 Spirit Airlines, Inc. shares in Q3 2022, an estimated $6.88M.
  • Pekin Hardy Strauss first reported a position in Spirit Airlines, Inc. in Q3 2017 and held it in 20 quarters.
  • Pekin Hardy Strauss's Spirit Airlines, Inc. position peaked at $19.1M in Q4 2017.
  • 226 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2022.

Based on Pekin Hardy Strauss's 13F filing for Q3 2022, filed 9 Nov 2022.