Quantitative Investment Management’s Spirit Airlines, Inc. SAVE Stock Holding History

Quantitative Investment 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 Q1	–	Sell	-103,206	Closed	-$2.52M	–	694
2020 Q4	$2.52M	Buy	103,206 +84,078	+440%	+$1.74M	0.2%	113
2020 Q3	$307K	Sell	19,128 -153,368	-89%	-$2.64M	0.03%	316
2020 Q2	$3.07M	Buy	+172,496	New	+$2.46M	0.32%	77
2019 Q1	–	Sell	-31,700	Closed	-$1.84M	–	869
2018 Q4	$1.84M	Sell	31,700 -4,400	-12%	-$236K	0.09%	202
2018 Q3	$1.7M	Buy	+36,100	New	+$1.6M	0.06%	218
2017 Q2	–	Sell	-139,600	Closed	-$7.41M	–	931
2017 Q1	$7.41M	Buy	+139,600	New	+$7.47M	0.11%	247
2016 Q2	–	Sell	-10,300	Closed	-$494K	–	961
2016 Q1	$494K	Buy	+10,300	New	+$461K	0.02%	552
2014 Q2	–	Sell	-33,400	Closed	-$1.98M	–	668
2014 Q1	$1.98M	Buy	+33,400	New	+$1.75M	0.09%	150

Other funds holding SAVE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

USGIU

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

PCM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Quantitative Investment Management's SAVE Position: Q1 2021 in Review

Quantitative Investment Management sold out of Spirit Airlines, Inc. (SAVE) in Q1 2021, closing a stake of 103,206 shares — an estimated $2.52M sold.

Quantitative Investment Management first reported a position in SAVE in Q1 2014 and held it in 8 quarters. The position peaked at $7.41M in Q1 2017. 275 funds tracked by Wall St. Rank hold SAVE as of Q1 2021.

Quantitative Investment Management reported no remaining Spirit Airlines, Inc. position as of Q1 2021 after selling out during the quarter.
Quantitative Investment Management sold 103,206 Spirit Airlines, Inc. shares in Q1 2021, an estimated $2.52M.
Quantitative Investment Management first reported a position in Spirit Airlines, Inc. in Q1 2014 and held it in 8 quarters.
Quantitative Investment Management's Spirit Airlines, Inc. position peaked at $7.41M in Q1 2017.
275 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2021.

Based on Quantitative Investment Management's 13F filing for Q1 2021, filed 17 May 2021.