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

Quadrature 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
2022 Q1	–	Sell	-15,023	Closed	-$328K	–	1020
2021 Q4	$328K	Buy	+15,023	New	+$349K	0.02%	468
2021 Q2	–	Sell	-24,554	Closed	-$906K	–	1279
2021 Q1	$906K	Sell	24,554 -28,466	-54%	-$913K	0.04%	336
2020 Q4	$1.3M	Buy	+53,020	New	+$1.1M	0.06%	252
2020 Q2	–	Sell	-33,608	Closed	-$433K	–	849
2020 Q1	$433K	Buy	33,608 +16,444	+96%	+$528K	0.1%	259
2019 Q4	$692K	Buy	17,164 +1,747	+11%	+$66.4K	0.03%	317
2019 Q3	$560K	Sell	15,417 -3,621	-19%	-$152K	0.03%	371
2019 Q2	$909K	Sell	19,038 -8,591	-31%	-$438K	0.06%	241
2019 Q1	$1.46M	Sell	27,629 -24,400	-47%	-$1.4M	0.12%	176
2018 Q4	$3.01M	Buy	+52,029	New	+$2.79M	0.55%	43
2017 Q4	–	Sell	-77,805	Closed	-$2.6M	–	692
2017 Q3	$2.6M	Buy	+77,805	New	+$3.11M	0.33%	77
2016 Q4	–	Sell	-4,971	Closed	-$211K	–	827
2016 Q3	$211K	Buy	+4,971	New	+$206K	0.02%	504
2016 Q2	–	Sell	-9,599	Closed	-$461K	–	684
2016 Q1	$461K	Buy	+9,599	New	+$429K	0.06%	271
2015 Q4	–	Sell	-25,266	Closed	-$1.2M	–	542
2015 Q3	$1.2M	Buy	25,266 +18,566	+277%	+$1.04M	0.4%	77
2015 Q2	$416K	Buy	+6,700	New	+$457K	0.38%	83

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quadrature Capital's SAVE Position: Q1 2022 in Review

Quadrature Capital sold out of Spirit Airlines, Inc. (SAVE) in Q1 2022, closing a stake of 15,023 shares — an estimated $328K sold.

Quadrature Capital first reported a position in SAVE in Q2 2015 and held it in 14 quarters. The position peaked at $3.01M in Q4 2018. 245 funds tracked by Wall St. Rank hold SAVE as of Q1 2022.

Quadrature Capital reported no remaining Spirit Airlines, Inc. position as of Q1 2022 after selling out during the quarter.
Quadrature Capital sold 15,023 Spirit Airlines, Inc. shares in Q1 2022, an estimated $328K.
Quadrature Capital first reported a position in Spirit Airlines, Inc. in Q2 2015 and held it in 14 quarters.
Quadrature Capital's Spirit Airlines, Inc. position peaked at $3.01M in Q4 2018.
245 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2022.

Based on Quadrature Capital's 13F filing for Q1 2022, filed 16 May 2022.