Scotia Capital’s Spirit Airlines, Inc. SAVE Stock Holding History

Scotia Capital’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	-12,450	Closed	-$272K	–	949
2021 Q4	$272K	Sell	12,450 -4,315	-26%	-$100K	﹤0.01%	756
2021 Q3	$435K	Sell	16,765 -103	-0.6%	-$2.7K	﹤0.01%	654
2021 Q2	$513K	Buy	16,868 +10,769	+177%	+$378K	﹤0.01%	628
2021 Q1	$225K	Buy	+6,099	New	+$196K	﹤0.01%	738

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

Scotia Capital's SAVE Position: Q1 2022 in Review

Scotia Capital sold out of Spirit Airlines, Inc. (SAVE) in Q1 2022, closing a stake of 12,450 shares — an estimated $272K sold.

Scotia Capital first reported a position in SAVE in Q1 2021 and held it in 4 quarters. The position peaked at $513K in Q2 2021. 245 funds tracked by Wall St. Rank hold SAVE as of Q1 2022.

Scotia Capital reported no remaining Spirit Airlines, Inc. position as of Q1 2022 after selling out during the quarter.
Scotia Capital sold 12,450 Spirit Airlines, Inc. shares in Q1 2022, an estimated $272K.
Scotia Capital first reported a position in Spirit Airlines, Inc. in Q1 2021 and held it in 4 quarters.
Scotia Capital's Spirit Airlines, Inc. position peaked at $513K in Q2 2021.
245 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2022.

Based on Scotia Capital's 13F filing for Q1 2022, filed 9 May 2022.