RA
SAVE

Royce & Associates’s Spirit Airlines, Inc. SAVE Stock Holding History

Royce & Associates’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
2020
Q2 		– Sell
-11,897
Closed -$153K – 1234
2020
Q1 		$153K Sell
11,897
-479,732
-98% -$15.4M ﹤0.01% 946
2019
Q4 		$19.8M Buy
491,629
+57,869
+13% +$2.2M 0.18% 155
2019
Q3 		$15.7M Buy
433,760
+191,300
+79% +$8.04M 0.15% 197
2019
Q2 		$11.6M Buy
242,460
+129,700
+115% +$6.61M 0.1% 283
2019
Q1 		$5.96M Buy
112,760
+46,800
+71% +$2.69M 0.05% 464
2018
Q4 		$3.82M Sell
65,960
-197,934
-75% -$10.6M 0.03% 575
2018
Q3 		$12.4M Sell
263,894
-383,338
-59% -$16.9M 0.09% 348
2018
Q2 		$23.5M Buy
647,232
+135,800
+27% +$5.03M 0.16% 172
2018
Q1 		$19.3M Sell
511,432
-143,200
-22% -$6.01M 0.14% 202
2017
Q4 		$29.4M Buy
654,632
+101,367
+18% +$3.9M 0.2% 127
2017
Q3 		$18.5M Buy
553,265
+128,481
+30% +$5.14M 0.12% 242
2017
Q2 		$21.9M Sell
424,784
-270,200
-39% -$14.8M 0.15% 201
2017
Q1 		$36.9M Sell
694,984
-11,017
-2% -$589K 0.24% 108
2016
Q4 		$40.8M Sell
706,001
-272,753
-28% -$14.1M 0.26% 106
2016
Q3 		$41.6M Buy
978,754
+64,401
+7% +$2.67M 0.27% 103
2016
Q2 		$41M Buy
914,353
+333,753
+57% +$14.8M 0.27% 99
2016
Q1 		$27.9M Buy
+580,600
New +$26M 0.18% 166

Other funds holding SAVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Royce & Associates's SAVE Position: Q2 2020 in Review

Royce & Associates sold out of Spirit Airlines, Inc. (SAVE) in Q2 2020, closing a stake of 11,897 shares — an estimated $153K sold.

Royce & Associates first reported a position in SAVE in Q1 2016 and held it in 17 quarters. The position peaked at $41.6M in Q3 2016. 210 funds tracked by Wall St. Rank hold SAVE as of Q2 2020.

  • Royce & Associates reported no remaining Spirit Airlines, Inc. position as of Q2 2020 after selling out during the quarter.
  • Royce & Associates sold 11,897 Spirit Airlines, Inc. shares in Q2 2020, an estimated $153K.
  • Royce & Associates first reported a position in Spirit Airlines, Inc. in Q1 2016 and held it in 17 quarters.
  • Royce & Associates's Spirit Airlines, Inc. position peaked at $41.6M in Q3 2016.
  • 210 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2020.

Based on Royce & Associates's 13F filing for Q2 2020, filed 7 Aug 2020.