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

Skylands 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 Q2	–	Sell	-5,752	Closed	-$212K	–	154
2021 Q1	$212K	Buy	+5,752	New	+$185K	0.03%	122

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

Skylands Capital's SAVE Position: Q2 2021 in Review

Skylands Capital sold out of Spirit Airlines, Inc. (SAVE) in Q2 2021, closing a stake of 5,752 shares — an estimated $212K sold.

Skylands Capital first reported a position in SAVE in Q1 2021 and held it in 1 quarter. The position peaked at $212K in Q1 2021. 276 funds tracked by Wall St. Rank hold SAVE as of Q2 2021.

Skylands Capital reported no remaining Spirit Airlines, Inc. position as of Q2 2021 after selling out during the quarter.
Skylands Capital sold 5,752 Spirit Airlines, Inc. shares in Q2 2021, an estimated $212K.
Skylands Capital first reported a position in Spirit Airlines, Inc. in Q1 2021 and held it in 1 quarter.
Skylands Capital's Spirit Airlines, Inc. position peaked at $212K in Q1 2021.
276 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2021.

Based on Skylands Capital's 13F filing for Q2 2021, filed 2 Aug 2021.