SC
SAVE

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

Solstein 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
-11,706
Closed -$356K – 518
2021
Q2 		$356K Buy
11,706
+3,270
+39% +$115K 0.44% 66
2021
Q1 		$311K Buy
+8,436
New +$271K 0.42% 72

Other funds holding SAVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Solstein Capital's SAVE Position: Q3 2021 in Review

Solstein Capital sold out of Spirit Airlines, Inc. (SAVE) in Q3 2021, closing a stake of 11,706 shares — an estimated $356K sold.

Solstein Capital first reported a position in SAVE in Q1 2021 and held it in 2 quarters. The position peaked at $356K in Q2 2021. 247 funds tracked by Wall St. Rank hold SAVE as of Q3 2021.

  • Solstein Capital reported no remaining Spirit Airlines, Inc. position as of Q3 2021 after selling out during the quarter.
  • Solstein Capital sold 11,706 Spirit Airlines, Inc. shares in Q3 2021, an estimated $356K.
  • Solstein Capital first reported a position in Spirit Airlines, Inc. in Q1 2021 and held it in 2 quarters.
  • Solstein Capital's Spirit Airlines, Inc. position peaked at $356K in Q2 2021.
  • 247 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2021.

Based on Solstein Capital's 13F filing for Q3 2021, filed 27 Oct 2021.