RIM
SAVE

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

Rockbridge 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
2022
Q2 		– Sell
-400
Closed -$8.81K – 814
2022
Q1 		$8.81K Buy
+400
New +$9.15K ﹤0.01% 532

Other funds holding SAVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rockbridge Investment Management's SAVE Position: Q2 2022 in Review

Rockbridge Investment Management sold out of Spirit Airlines, Inc. (SAVE) in Q2 2022, closing a stake of 400 shares — an estimated $8.81K sold.

Rockbridge Investment Management first reported a position in SAVE in Q1 2022 and held it in 1 quarter. The position peaked at $8.81K in Q1 2022. 236 funds tracked by Wall St. Rank hold SAVE as of Q2 2022.

  • Rockbridge Investment Management reported no remaining Spirit Airlines, Inc. position as of Q2 2022 after selling out during the quarter.
  • Rockbridge Investment Management sold 400 Spirit Airlines, Inc. shares in Q2 2022, an estimated $8.81K.
  • Rockbridge Investment Management first reported a position in Spirit Airlines, Inc. in Q1 2022 and held it in 1 quarter.
  • Rockbridge Investment Management's Spirit Airlines, Inc. position peaked at $8.81K in Q1 2022.
  • 236 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2022.

Based on Rockbridge Investment Management's 13F filing for Q2 2022, filed 28 May 2024.