TCM
SAVE

Tradewinds Capital Management’s Spirit Airlines, Inc. SAVE Stock Holding History

Tradewinds Capital 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
2020
Q3 		– Sell
-100
Closed -$2K – 718
2020
Q2 		$2K Buy
+100
New +$1.43K ﹤0.01% 583
2016
Q1 		– Sell
-25
Closed -$1K – 702
2015
Q4 		$1K Buy
+25
New +$1.02K ﹤0.01% 622

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Tradewinds Capital Management's SAVE Position: Q3 2020 in Review

Tradewinds Capital Management sold out of Spirit Airlines, Inc. (SAVE) in Q3 2020, closing a stake of 100 shares — an estimated $2K sold.

Tradewinds Capital Management first reported a position in SAVE in Q4 2015 and held it in 2 quarters. The position peaked at $2K in Q2 2020. 207 funds tracked by Wall St. Rank hold SAVE as of Q3 2020.

  • Tradewinds Capital Management reported no remaining Spirit Airlines, Inc. position as of Q3 2020 after selling out during the quarter.
  • Tradewinds Capital Management sold 100 Spirit Airlines, Inc. shares in Q3 2020, an estimated $2K.
  • Tradewinds Capital Management first reported a position in Spirit Airlines, Inc. in Q4 2015 and held it in 2 quarters.
  • Tradewinds Capital Management's Spirit Airlines, Inc. position peaked at $2K in Q2 2020.
  • 207 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2020.

Based on Tradewinds Capital Management's 13F filing for Q3 2020, filed 26 Oct 2020.