TCA
SAVE

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

Teewinot Capital Advisers’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
-225,872
Closed -$6.88M – 42
2021
Q2 		$6.88M Hold
225,872
– – 1.6% 14
2021
Q1 		$8.34M Hold
225,872
– – 2.2% 12
2020
Q4 		$5.52M Hold
225,872
– – 1.76% 13
2020
Q3 		$3.64M Buy
+225,872
New +$3.89M 1.53% 13
2020
Q1 		– Sell
-96,720
Closed -$3.11M – 41
2019
Q4 		$3.9M Sell
96,720
-401,856
-81% -$15.3M 1.16% 11
2019
Q3 		$18.1M Buy
498,576
+23,619
+5% +$993K 6.17% 8
2019
Q2 		$22.7M Buy
474,957
+50,000
+12% +$2.55M 7.3% 5
2019
Q1 		$22.5M Buy
424,957
+82,720
+24% +$4.76M 7.51% 6
2018
Q4 		$19.8M Hold
342,237
– – 8.61% 3
2018
Q3 		$16.1M Hold
342,237
– – 5.18% 9
2018
Q2 		$12.4M Hold
342,237
– – 4.41% 9
2018
Q1 		$12.9M Buy
342,237
+111,100
+48% +$4.66M 4.58% 7
2017
Q4 		$10.4M Buy
231,137
+77,200
+50% +$2.97M 4.37% 8
2017
Q3 		$5.14M Hold
153,937
– – 2.31% 14
2017
Q2 		$7.95M Buy
153,937
+4,508
+3% +$247K 3.89% 10
2017
Q1 		$7.93M Sell
149,429
-15,602
-9% -$834K 4.37% 9
2016
Q4 		$9.55M Buy
165,031
+47,394
+40% +$2.44M 6.01% 4
2016
Q3 		$5M Sell
117,637
-51,550
-30% -$2.14M 4.56% 7
2016
Q2 		$7.59M Sell
169,187
-31,513
-16% -$1.4M 6.22% 4
2016
Q1 		$9.63M Buy
200,700
+11,500
+6% +$514K 7.94% 3
2015
Q4 		$7.54M Buy
+189,200
New +$7.69M 5.5% 6

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
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

Teewinot Capital Advisers's SAVE Position: Q3 2021 in Review

Teewinot Capital Advisers sold out of Spirit Airlines, Inc. (SAVE) in Q3 2021, closing a stake of 225,872 shares — an estimated $6.88M sold.

Teewinot Capital Advisers first reported a position in SAVE in Q4 2015 and held it in 21 quarters. The position peaked at $22.7M in Q2 2019. 247 funds tracked by Wall St. Rank hold SAVE as of Q3 2021.

  • Teewinot Capital Advisers reported no remaining Spirit Airlines, Inc. position as of Q3 2021 after selling out during the quarter.
  • Teewinot Capital Advisers sold 225,872 Spirit Airlines, Inc. shares in Q3 2021, an estimated $6.88M.
  • Teewinot Capital Advisers first reported a position in Spirit Airlines, Inc. in Q4 2015 and held it in 21 quarters.
  • Teewinot Capital Advisers's Spirit Airlines, Inc. position peaked at $22.7M in Q2 2019.
  • 247 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2021.

Based on Teewinot Capital Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.