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

RPG Investment 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
2021 Q4	–	Sell	-1,300	Closed	-$34K	–	343
2021 Q3	$34K	Hold	1,300	–	–	0.01%	147
2021 Q2	$40K	Hold	1,300	–	–	0.01%	142
2021 Q1	$48K	Hold	1,300	–	–	0.01%	125
2020 Q4	$32K	Hold	1,300	–	–	0.01%	138
2020 Q3	$21K	Hold	1,300	–	–	0.01%	142
2020 Q2	$23K	Buy	+1,300	New	+$18.5K	0.01%	131

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

USGIU

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RPG Investment Advisory's SAVE Position: Q4 2021 in Review

RPG Investment Advisory sold out of Spirit Airlines, Inc. (SAVE) in Q4 2021, closing a stake of 1,300 shares — an estimated $34K sold.

RPG Investment Advisory first reported a position in SAVE in Q2 2020 and held it in 6 quarters. The position peaked at $48K in Q1 2021. 249 funds tracked by Wall St. Rank hold SAVE as of Q4 2021.

RPG Investment Advisory reported no remaining Spirit Airlines, Inc. position as of Q4 2021 after selling out during the quarter.
RPG Investment Advisory sold 1,300 Spirit Airlines, Inc. shares in Q4 2021, an estimated $34K.
RPG Investment Advisory first reported a position in Spirit Airlines, Inc. in Q2 2020 and held it in 6 quarters.
RPG Investment Advisory's Spirit Airlines, Inc. position peaked at $48K in Q1 2021.
249 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2021.

Based on RPG Investment Advisory's 13F filing for Q4 2021, filed 28 Jan 2022.