PTC
SAVE

Philadelphia Trust Company’s Spirit Airlines, Inc. SAVE Stock Holding History

Philadelphia Trust Company’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
-76,070
Closed -$2.32M – 248
2021
Q2 		$2.32M Sell
76,070
-6,075
-7% -$213K 0.16% 98
2021
Q1 		$3.03M Buy
+82,145
New +$2.64M 0.23% 79

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

Philadelphia Trust Company's SAVE Position: Q3 2021 in Review

Philadelphia Trust Company sold out of Spirit Airlines, Inc. (SAVE) in Q3 2021, closing a stake of 76,070 shares — an estimated $2.32M sold.

Philadelphia Trust Company first reported a position in SAVE in Q1 2021 and held it in 2 quarters. The position peaked at $3.03M in Q1 2021. 247 funds tracked by Wall St. Rank hold SAVE as of Q3 2021.

  • Philadelphia Trust Company reported no remaining Spirit Airlines, Inc. position as of Q3 2021 after selling out during the quarter.
  • Philadelphia Trust Company sold 76,070 Spirit Airlines, Inc. shares in Q3 2021, an estimated $2.32M.
  • Philadelphia Trust Company first reported a position in Spirit Airlines, Inc. in Q1 2021 and held it in 2 quarters.
  • Philadelphia Trust Company's Spirit Airlines, Inc. position peaked at $3.03M in Q1 2021.
  • 247 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2021.

Based on Philadelphia Trust Company's 13F filing for Q3 2021, filed 15 Nov 2021.