SWA
SAVE

Stratos Wealth Advisors’s Spirit Airlines, Inc. SAVE Stock Holding History

Stratos Wealth Advisors’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
2020
Q4 		– Sell
-17,368
Closed -$280K – 409
2020
Q3 		$280K Buy
+17,368
New +$299K 0.07% 264

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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stratos Wealth Advisors's SAVE Position: Q4 2020 in Review

Stratos Wealth Advisors sold out of Spirit Airlines, Inc. (SAVE) in Q4 2020, closing a stake of 17,368 shares — an estimated $280K sold.

Stratos Wealth Advisors first reported a position in SAVE in Q3 2020 and held it in 1 quarter. The position peaked at $280K in Q3 2020. 233 funds tracked by Wall St. Rank hold SAVE as of Q4 2020.

  • Stratos Wealth Advisors reported no remaining Spirit Airlines, Inc. position as of Q4 2020 after selling out during the quarter.
  • Stratos Wealth Advisors sold 17,368 Spirit Airlines, Inc. shares in Q4 2020, an estimated $280K.
  • Stratos Wealth Advisors first reported a position in Spirit Airlines, Inc. in Q3 2020 and held it in 1 quarter.
  • Stratos Wealth Advisors's Spirit Airlines, Inc. position peaked at $280K in Q3 2020.
  • 233 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2020.

Based on Stratos Wealth Advisors's 13F filing for Q4 2020, filed 29 Jan 2021.