SPIA
SAVE

Steward Partners Investment Advisory’s Spirit Airlines, Inc. SAVE Stock Holding History

Steward Partners Investment Advisory’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
Q1 		– Sell
-1
Closed – – 3405
2021
Q4 		$0 Hold
1
– – ﹤0.01% 3345
2021
Q3 		$0 Hold
1
– – ﹤0.01% 3376
2021
Q2 		$0 Sell
1
-300
-100% -$10.5K ﹤0.01% 7464
2021
Q1 		$11.1K Buy
301
+300
+30,000% +$9.63K ﹤0.01% 2737
2020
Q4 		$0 Hold
1
– – ﹤0.01% 3014
2020
Q3 		$0 Hold
1
– – ﹤0.01% 2880
2020
Q2 		$0 Sell
1
-1,000
-100% -$14.3K ﹤0.01% 2768
2020
Q1 		$12K Hold
1,001
– – ﹤0.01% 1802
2019
Q4 		$40K Buy
1,001
+394
+65% +$15K ﹤0.01% 1497
2019
Q3 		$22K Hold
607
– – ﹤0.01% 1695
2019
Q2 		$28K Buy
+607
New +$30.9K ﹤0.01% 1577
2018
Q4 		– Sell
-607
Closed -$29K – 2255
2018
Q3 		$29K Hold
607
– – ﹤0.01% 1399
2018
Q2 		$22K Buy
607
+1
+0.2% +$37 ﹤0.01% 1442
2018
Q1 		$22K Hold
606
– – ﹤0.01% 1303
2017
Q4 		$27K Buy
+606
New +$23.3K ﹤0.01% 1023
2017
Q2 		– Sell
-66
Closed -$3K – 1709
2017
Q1 		$3K Buy
+66
New +$3.53K ﹤0.01% 1265

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 $1.04B AUM 73.31% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Steward Partners Investment Advisory's SAVE Position: Q1 2022 in Review

Steward Partners Investment Advisory sold out of Spirit Airlines, Inc. (SAVE) in Q1 2022, closing a stake of 1 share.

Steward Partners Investment Advisory first reported a position in SAVE in Q1 2017 and held it in 16 quarters. The position peaked at $40K in Q4 2019. 245 funds tracked by Wall St. Rank hold SAVE as of Q1 2022.

  • Steward Partners Investment Advisory reported no remaining Spirit Airlines, Inc. position as of Q1 2022 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 1 Spirit Airlines, Inc. share in Q1 2022.
  • Steward Partners Investment Advisory first reported a position in Spirit Airlines, Inc. in Q1 2017 and held it in 16 quarters.
  • Steward Partners Investment Advisory's Spirit Airlines, Inc. position peaked at $40K in Q4 2019.
  • 245 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2022.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2022, filed 2 May 2022.