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	-3,000	Closed	-$434K	–	41
2021 Q2	$434K	Hold	3,000	–	–	0.1%	29
2021 Q1	$900K	Sell	3,000 -1,000	-25%	-$32.1K	0.24%	24
2020 Q4	$1.41M	Buy	+4,000	New	+$82.9K	0.45%	19
2020 Q2	–	Sell	-750	Closed	-$26K	–	40
2020 Q1	$26K	Sell	750 -3,250	-81%	-$104K	0.02%	23
2019 Q4	$965K	Buy	4,000 +2,500	+167%	+$95K	0.29%	21
2019 Q3	$120K	Sell	1,500 -2,500	-63%	-$105K	0.04%	23
2019 Q2	$190K	Buy	+4,000	New	+$204K	0.06%	32
2019 Q1	–	Sell	-2,000	Closed	-$1.89M	–	46
2018 Q4	$1.89M	Hold	2,000	–	–	0.82%	20
2018 Q3	$363K	Buy	2,000 +1,000	+100%	+$44.2K	0.12%	37
2018 Q2	$130K	Sell	1,000 -500	-33%	-$18.5K	0.05%	44
2018 Q1	$75K	Buy	+1,500	New	+$62.9K	0.03%	46
2017 Q4	–	Sell	-1,000	Closed	-$28K	–	48
2017 Q3	$28K	Hold	1,000	–	–	0.01%	48
2017 Q2	$108K	Buy	+1,000	New	+$54.7K	0.05%	47
2016 Q2	–	Sell	-1,250	Closed	-$131K	–	66
2016 Q1	$131K	Buy	1,250 +250	+25%	+$11.2K	0.11%	45
2015 Q4	$330K	Buy	+1,000	New	+$40.6K	0.24%	33

Other funds holding SAVE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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.