Quantitative Systematic Strategies’s Spirit Airlines, Inc. SAVE Stock Holding History

Quantitative Systematic Strategies’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	-10,500	Closed	-$257K	–	792
2020 Q4	$257K	Buy	+10,500	New	+$218K	0.04%	509
2020 Q1	–	Sell	-9,498	Closed	-$383K	–	574
2019 Q4	$383K	Buy	+9,498	New	+$361K	0.06%	391
2019 Q2	–	Sell	-4,164	Closed	-$220K	–	593
2019 Q1	$220K	Sell	4,164 -6,666	-62%	-$383K	0.05%	310
2018 Q4	$627K	Sell	10,830 -9,575	-47%	-$513K	0.14%	228
2018 Q3	$958K	Sell	20,405 -7,603	-27%	-$336K	0.18%	194
2018 Q2	$1.02M	Buy	28,008 +17,072	+156%	+$632K	0.19%	183
2018 Q1	$413K	Buy	+10,936	New	+$459K	0.09%	367
2017 Q3	–	Sell	-48,518	Closed	-$2.53M	–	573
2017 Q2	$2.53M	Buy	48,518 +5,059	+12%	+$277K	0.64%	27
2017 Q1	$2.31M	Buy	43,459 +18,518	+74%	+$990K	0.65%	34
2016 Q4	$1.44M	Sell	24,941 -14,928	-37%	-$769K	0.58%	38
2016 Q3	$1.66M	Buy	+39,869	New	+$1.65M	0.61%	30
2016 Q1	–	Sell	-41,534	Closed	-$1.71M	–	809
2015 Q4	$1.71M	Buy	+41,534	New	+$1.69M	0.46%	2

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 Systematic Strategies's SAVE Position: Q1 2021 in Review

Quantitative Systematic Strategies sold out of Spirit Airlines, Inc. (SAVE) in Q1 2021, closing a stake of 10,500 shares — an estimated $257K sold.

Quantitative Systematic Strategies first reported a position in SAVE in Q4 2015 and held it in 12 quarters. The position peaked at $2.53M in Q2 2017. 275 funds tracked by Wall St. Rank hold SAVE as of Q1 2021.

Quantitative Systematic Strategies reported no remaining Spirit Airlines, Inc. position as of Q1 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 10,500 Spirit Airlines, Inc. shares in Q1 2021, an estimated $257K.
Quantitative Systematic Strategies first reported a position in Spirit Airlines, Inc. in Q4 2015 and held it in 12 quarters.
Quantitative Systematic Strategies's Spirit Airlines, Inc. position peaked at $2.53M in Q2 2017.
275 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2021, filed 6 May 2021.