Quantamental Technologies’s Spirit Airlines, Inc. SAVE Stock Holding History

Quantamental Technologies’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 Q2	–	Sell	-15,348	Closed	-$336K	–	589
2022 Q1	$336K	Buy	15,348 +4,864	+46%	+$111K	0.19%	211
2021 Q4	$229K	Buy	+10,484	New	+$244K	0.12%	307
2021 Q3	–	Sell	-9,151	Closed	-$279K	–	402
2021 Q2	$279K	Buy	+9,151	New	+$321K	0.25%	164
2020 Q4	–	Sell	-18,349	Closed	-$295K	–	284
2020 Q3	$295K	Buy	+18,349	New	+$316K	0.22%	152
2020 Q1	–	Sell	-7,500	Closed	-$302K	–	421
2019 Q4	$302K	Buy	+7,500	New	+$285K	0.16%	253
2019 Q3	–	Sell	-4	Closed	–	–	1880
2019 Q2	$0	Buy	+4	New	+$204	﹤0.01%	1877

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

USGIU

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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Quantamental Technologies's SAVE Position: Q2 2022 in Review

Quantamental Technologies sold out of Spirit Airlines, Inc. (SAVE) in Q2 2022, closing a stake of 15,348 shares — an estimated $336K sold.

Quantamental Technologies first reported a position in SAVE in Q2 2019 and held it in 6 quarters. The position peaked at $336K in Q1 2022. 236 funds tracked by Wall St. Rank hold SAVE as of Q2 2022.

Quantamental Technologies reported no remaining Spirit Airlines, Inc. position as of Q2 2022 after selling out during the quarter.
Quantamental Technologies sold 15,348 Spirit Airlines, Inc. shares in Q2 2022, an estimated $336K.
Quantamental Technologies first reported a position in Spirit Airlines, Inc. in Q2 2019 and held it in 6 quarters.
Quantamental Technologies's Spirit Airlines, Inc. position peaked at $336K in Q1 2022.
236 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2022.

Based on Quantamental Technologies's 13F filing for Q2 2022, filed 15 Aug 2022.