Spire Wealth Management’s Spirit Airlines, Inc. SAVE Stock Holding History

Spire Wealth 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
2022 Q2	–	Sell	-350	Closed	-$8K	–	2862
2022 Q1	$8K	Sell	350 -21,679	-98%	-$496K	﹤0.01%	2131
2021 Q4	$481K	Buy	22,029 +21,254	+2,742%	+$494K	0.01%	715
2021 Q3	$20K	Hold	775	–	–	﹤0.01%	1865
2021 Q2	$24K	Sell	775 -3,224	-81%	-$113K	﹤0.01%	1808
2021 Q1	$148K	Buy	+3,999	New	+$128K	﹤0.01%	1201

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Spire Wealth Management's SAVE Position: Q2 2022 in Review

Spire Wealth Management sold out of Spirit Airlines, Inc. (SAVE) in Q2 2022, closing a stake of 350 shares — an estimated $8K sold.

Spire Wealth Management first reported a position in SAVE in Q1 2021 and held it in 5 quarters. The position peaked at $481K in Q4 2021. 236 funds tracked by Wall St. Rank hold SAVE as of Q2 2022.

Spire Wealth Management reported no remaining Spirit Airlines, Inc. position as of Q2 2022 after selling out during the quarter.
Spire Wealth Management sold 350 Spirit Airlines, Inc. shares in Q2 2022, an estimated $8K.
Spire Wealth Management first reported a position in Spirit Airlines, Inc. in Q1 2021 and held it in 5 quarters.
Spire Wealth Management's Spirit Airlines, Inc. position peaked at $481K in Q4 2021.
236 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2022.

Based on Spire Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.