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

Sciencast 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 Q1	–	Sell	-72,004	Closed	-$1.67M	–	808
2021 Q4	$1.67M	Buy	+72,004	New	+$1.67M	0.29%	110
2021 Q3	–	Sell	-8,300	Closed	-$244K	–	643
2021 Q2	$244K	Sell	8,300 -1,792	-18%	-$62.9K	0.05%	413
2021 Q1	$375K	Buy	+10,092	New	+$324K	0.07%	348
2020 Q4	–	Sell	-20,790	Closed	-$351K	–	638
2020 Q3	$351K	Buy	+20,790	New	+$358K	0.13%	250
2020 Q1	–	Sell	-25,780	Closed	-$1.04M	–	609
2019 Q4	$1.04M	Buy	25,780 +7,712	+43%	+$293K	0.28%	109
2019 Q3	$680K	Buy	18,068 +9,444	+110%	+$397K	0.23%	165
2019 Q2	$451K	Buy	8,624 +2,722	+46%	+$139K	0.25%	148
2019 Q1	$323K	Buy	+5,902	New	+$339K	0.11%	261
2018 Q2	–	Sell	-8,373	Closed	-$308K	–	422
2018 Q1	$308K	Buy	+8,373	New	+$351K	0.15%	243
2017 Q3	–	Sell	-12,100	Closed	-$625K	–	503
2017 Q2	$625K	Buy	+12,100	New	+$662K	0.35%	99

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

Sciencast Management's SAVE Position: Q1 2022 in Review

Sciencast Management sold out of Spirit Airlines, Inc. (SAVE) in Q1 2022, closing a stake of 72,004 shares — an estimated $1.67M sold.

Sciencast Management first reported a position in SAVE in Q2 2017 and held it in 10 quarters. The position peaked at $1.67M in Q4 2021. 245 funds tracked by Wall St. Rank hold SAVE as of Q1 2022.

Sciencast Management reported no remaining Spirit Airlines, Inc. position as of Q1 2022 after selling out during the quarter.
Sciencast Management sold 72,004 Spirit Airlines, Inc. shares in Q1 2022, an estimated $1.67M.
Sciencast Management first reported a position in Spirit Airlines, Inc. in Q2 2017 and held it in 10 quarters.
Sciencast Management's Spirit Airlines, Inc. position peaked at $1.67M in Q4 2021.
245 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2022.

Based on Sciencast Management's 13F filing for Q1 2022, filed 26 Apr 2022.