RFG Advisory’s Spirit Airlines, Inc. SAVE Stock Holding History

RFG Advisory’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	-9,200	Closed	-$201K	–	553
2021 Q4	$201K	Buy	+9,200	New	+$214K	0.01%	465

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

RFG Advisory's SAVE Position: Q1 2022 in Review

RFG Advisory sold out of Spirit Airlines, Inc. (SAVE) in Q1 2022, closing a stake of 9,200 shares — an estimated $201K sold.

RFG Advisory first reported a position in SAVE in Q4 2021 and held it in 1 quarter. The position peaked at $201K in Q4 2021. 245 funds tracked by Wall St. Rank hold SAVE as of Q1 2022.

RFG Advisory reported no remaining Spirit Airlines, Inc. position as of Q1 2022 after selling out during the quarter.
RFG Advisory sold 9,200 Spirit Airlines, Inc. shares in Q1 2022, an estimated $201K.
RFG Advisory first reported a position in Spirit Airlines, Inc. in Q4 2021 and held it in 1 quarter.
RFG Advisory's Spirit Airlines, Inc. position peaked at $201K in Q4 2021.
245 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2022.

Based on RFG Advisory's 13F filing for Q1 2022, filed 11 May 2022.