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

Shell Asset 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
2021 Q2	–	Sell	-1,823	Closed	-$67K	–	1563
2021 Q1	$67K	Hold	1,823	–	–	﹤0.01%	1350
2020 Q4	$45K	Hold	1,823	–	–	﹤0.01%	1382
2020 Q3	$29K	Hold	1,823	–	–	﹤0.01%	1341
2020 Q2	$32K	Buy	+1,823	New	+$26K	﹤0.01%	1322
2015 Q4	–	Sell	-38,679	Closed	-$2.67M	–	952
2015 Q3	$2.67M	Buy	38,679 +1,796	+5%	+$101K	0.04%	362
2015 Q2	$2.29M	Sell	36,883 -1,682	-4%	-$115K	0.05%	391
2015 Q1	$2.98M	Sell	38,565 -114	-0.3%	-$8.75K	0.05%	333
2014 Q4	$2.92M	Hold	38,679	–	–	0.05%	363
2014 Q3	$2.67M	Buy	38,679 +3,595	+10%	+$246K	0.04%	375
2014 Q2	$2.22M	Sell	35,084 -408	-1%	-$24.1K	0.03%	439
2014 Q1	$2.11M	Sell	35,492 -37,774	-52%	-$1.98M	0.04%	470
2013 Q4	$3.33M	Buy	73,266 +11,845	+19%	+$504K	0.06%	312
2013 Q3	$2.1M	Hold	61,421	–	–	0.04%	469
2013 Q2	$1.95M	Buy	+61,421	New	+$1.77M	0.04%	471

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

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Shell Asset Management's SAVE Position: Q2 2021 in Review

Shell Asset Management sold out of Spirit Airlines, Inc. (SAVE) in Q2 2021, closing a stake of 1,823 shares — an estimated $67K sold.

Shell Asset Management first reported a position in SAVE in Q2 2013 and held it in 14 quarters. The position peaked at $3.33M in Q4 2013. 276 funds tracked by Wall St. Rank hold SAVE as of Q2 2021.

Shell Asset Management reported no remaining Spirit Airlines, Inc. position as of Q2 2021 after selling out during the quarter.
Shell Asset Management sold 1,823 Spirit Airlines, Inc. shares in Q2 2021, an estimated $67K.
Shell Asset Management first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 14 quarters.
Shell Asset Management's Spirit Airlines, Inc. position peaked at $3.33M in Q4 2013.
276 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2021.

Based on Shell Asset Management's 13F filing for Q2 2021, filed 12 Aug 2021.