PCM
SAVE

Penn Capital Management’s Spirit Airlines, Inc. SAVE Stock Holding History

Penn Capital Management’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
-327,868
Closed -$9.98M – 216
2021
Q2 		$9.98M Buy
327,868
+50,218
+18% +$1.76M 0.97% 34
2021
Q1 		$10.2M Buy
+277,650
New +$8.91M 1.07% 31
2017
Q3 		– Sell
-35,298
Closed -$1.91M – 278
2017
Q2 		$1.91M Buy
35,298
+22,789
+182% +$1.25M 0.14% 155
2017
Q1 		$2.05M Sell
12,509
-4,936
-28% -$264K 0.14% 161
2016
Q4 		$2.85M Sell
17,445
-15,173
-47% -$782K 0.18% 152
2016
Q3 		$1.42M Sell
32,618
-45,190
-58% -$1.87M 0.1% 198
2016
Q2 		$3.5M Sell
77,808
-40,235
-34% -$1.79M 0.2% 141
2016
Q1 		$5.66M Sell
118,043
-11,667
-9% -$522K 0.32% 111
2015
Q4 		$5.17M Buy
129,710
+24,473
+23% +$995K 0.23% 135
2015
Q3 		$4.98M Sell
105,237
-35,118
-25% -$1.97M 0.26% 146
2015
Q2 		$8.72M Sell
140,355
-7,093
-5% -$483K 0.36% 107
2015
Q1 		$11.4M Sell
147,448
-44,247
-23% -$3.39M 0.45% 82
2014
Q4 		$14.5M Sell
191,695
-16,561
-8% -$1.19M 0.61% 51
2014
Q3 		$14.4M Sell
208,256
-349,705
-63% -$23.9M 0.6% 56
2014
Q2 		$35.3M Sell
557,961
-82,266
-13% -$4.86M 1.37% 6
2014
Q1 		$38M Sell
640,227
-58,207
-8% -$3.05M 1.45% 5
2013
Q4 		$31.7M Buy
698,434
+177,924
+34% +$7.57M 1.14% 17
2013
Q3 		$17.8M Buy
520,510
+83,277
+19% +$2.76M 0.74% 32
2013
Q2 		$13.9M Buy
+437,233
New +$12.6M 0.57% 50

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

Penn Capital Management's SAVE Position: Q3 2021 in Review

Penn Capital Management sold out of Spirit Airlines, Inc. (SAVE) in Q3 2021, closing a stake of 327,868 shares — an estimated $9.98M sold.

Penn Capital Management first reported a position in SAVE in Q2 2013 and held it in 19 quarters. The position peaked at $38M in Q1 2014. 247 funds tracked by Wall St. Rank hold SAVE as of Q3 2021.

  • Penn Capital Management reported no remaining Spirit Airlines, Inc. position as of Q3 2021 after selling out during the quarter.
  • Penn Capital Management sold 327,868 Spirit Airlines, Inc. shares in Q3 2021, an estimated $9.98M.
  • Penn Capital Management first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 19 quarters.
  • Penn Capital Management's Spirit Airlines, Inc. position peaked at $38M in Q1 2014.
  • 247 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2021.

Based on Penn Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.