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

Seven Eight 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
2021 Q3	–	Sell	-27,953	Closed	-$851K	–	756
2021 Q2	$851K	Buy	+27,953	New	+$982K	0.12%	303
2020 Q4	–	Sell	-19,150	Closed	-$308K	–	669
2020 Q3	$308K	Buy	+19,150	New	+$330K	0.07%	447
2020 Q1	–	Sell	-67,676	Closed	-$2.73M	–	761
2019 Q4	$2.73M	Buy	+67,676	New	+$2.57M	0.14%	219
2019 Q1	–	Sell	-86,077	Closed	-$4.99M	–	758
2018 Q4	$4.99M	Buy	86,077 +79,200	+1,152%	+$4.24M	0.28%	111
2018 Q3	$323K	Buy	+6,877	New	+$304K	0.02%	508
2018 Q2	–	Sell	-20,777	Closed	-$785K	–	610
2018 Q1	$785K	Buy	+20,777	New	+$872K	0.06%	239
2017 Q3	–	Sell	-49,840	Closed	-$2.57M	–	654
2017 Q2	$2.57M	Buy	+49,840	New	+$2.73M	0.37%	93
2016 Q4	–	Sell	-15,940	Closed	-$678K	–	659
2016 Q3	$678K	Buy	+15,940	New	+$661K	0.2%	176
2016 Q2	–	Sell	-1,540	Closed	-$74K	–	701
2016 Q1	$74K	Sell	1,540 -1,300	-46%	-$58.2K	0.03%	417
2015 Q4	$113K	Buy	2,840 +2,600	+1,083%	+$106K	0.08%	325
2015 Q3	$11K	Sell	240 -968	-80%	-$54.2K	0.01%	446
2015 Q2	$75K	Buy	+1,208	New	+$82.3K	0.09%	293
2015 Q1	–	Sell	-1,400	Closed	-$106K	–	685
2014 Q4	$106K	Buy	+1,400	New	+$100K	0.18%	182
2014 Q3	–	Sell	-4,400	Closed	-$278K	–	699
2014 Q2	$278K	Sell	4,400 -2,100	-32%	-$124K	0.27%	118
2014 Q1	$386K	Buy	+6,500	New	+$341K	0.33%	107

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Seven Eight Capital's SAVE Position: Q3 2021 in Review

Seven Eight Capital sold out of Spirit Airlines, Inc. (SAVE) in Q3 2021, closing a stake of 27,953 shares — an estimated $851K sold.

Seven Eight Capital first reported a position in SAVE in Q1 2014 and held it in 15 quarters. The position peaked at $4.99M in Q4 2018. 247 funds tracked by Wall St. Rank hold SAVE as of Q3 2021.

Seven Eight Capital reported no remaining Spirit Airlines, Inc. position as of Q3 2021 after selling out during the quarter.
Seven Eight Capital sold 27,953 Spirit Airlines, Inc. shares in Q3 2021, an estimated $851K.
Seven Eight Capital first reported a position in Spirit Airlines, Inc. in Q1 2014 and held it in 15 quarters.
Seven Eight Capital's Spirit Airlines, Inc. position peaked at $4.99M in Q4 2018.
247 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2021.

Based on Seven Eight Capital's 13F filing for Q3 2021, filed 15 Nov 2021.