Sandy Spring Bank’s Spirit Airlines, Inc. SAVE Stock Holding History

Sandy Spring Bank’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	-1,438	Closed	-$31K	–	1188
2022 Q1	$31K	Hold	1,438	–	–	﹤0.01%	642
2021 Q4	$31K	Hold	1,438	–	–	﹤0.01%	675
2021 Q3	$37K	Hold	1,438	–	–	﹤0.01%	630
2021 Q2	$44K	Buy	+1,438	New	+$50.5K	﹤0.01%	602

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sandy Spring Bank's SAVE Position: Q2 2022 in Review

Sandy Spring Bank sold out of Spirit Airlines, Inc. (SAVE) in Q2 2022, closing a stake of 1,438 shares — an estimated $31K sold.

Sandy Spring Bank first reported a position in SAVE in Q2 2021 and held it in 4 quarters. The position peaked at $44K in Q2 2021. 236 funds tracked by Wall St. Rank hold SAVE as of Q2 2022.

Sandy Spring Bank reported no remaining Spirit Airlines, Inc. position as of Q2 2022 after selling out during the quarter.
Sandy Spring Bank sold 1,438 Spirit Airlines, Inc. shares in Q2 2022, an estimated $31K.
Sandy Spring Bank first reported a position in Spirit Airlines, Inc. in Q2 2021 and held it in 4 quarters.
Sandy Spring Bank's Spirit Airlines, Inc. position peaked at $44K in Q2 2021.
236 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2022.

Based on Sandy Spring Bank's 13F filing for Q2 2022, filed 21 Jul 2022.