TI
SAVE

Trexquant Investment’s Spirit Airlines, Inc. SAVE Stock Holding History

Trexquant Investment’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
-53,731
Closed -$1.17M – 1812
2021
Q4 		$1.17M Buy
53,731
+32,190
+149% +$748K 0.07% 347
2021
Q3 		$559K Buy
+21,541
New +$565K 0.04% 486
2021
Q2 		– Sell
-93,303
Closed -$3.44M – 1578
2021
Q1 		$3.44M Buy
+93,303
New +$2.99M 0.32% 70
2020
Q4 		– Sell
-253,859
Closed -$4.09M – 1584
2020
Q3 		$4.09M Buy
253,859
+190,722
+302% +$3.28M 0.26% 92
2020
Q2 		$1.12M Buy
+63,137
New +$900K 0.08% 361
2020
Q1 		– Sell
-11,843
Closed -$477K – 1486
2019
Q4 		$477K Buy
+11,843
New +$450K 0.03% 576
2019
Q3 		– Sell
-7,403
Closed -$353K – 1160
2019
Q2 		$353K Sell
7,403
-17,410
-70% -$887K 0.03% 558
2019
Q1 		$1.31M Buy
24,813
+12,784
+106% +$735K 0.09% 315
2018
Q4 		$697K Buy
12,029
+4,761
+66% +$255K 0.04% 525
2018
Q3 		$341K Buy
+7,268
New +$321K 0.03% 653
2018
Q1 		– Sell
-12,346
Closed -$554K – 1448
2017
Q4 		$554K Buy
+12,346
New +$475K 0.06% 474
2017
Q3 		– Sell
-11,600
Closed -$599K – 1086
2017
Q2 		$599K Buy
+11,600
New +$635K 0.16% 179
2016
Q2 		– Sell
-38,270
Closed -$1.84M – 1156
2016
Q1 		$1.84M Buy
+38,270
New +$1.71M 0.22% 134
2015
Q4 		– Sell
-22,900
Closed -$1.08M – 1313
2015
Q3 		$1.08M Buy
+22,900
New +$1.28M 0.09% 390
2015
Q2 		– Sell
-19,900
Closed -$1.54M – 1291
2015
Q1 		$1.54M Buy
+19,900
New +$1.53M 0.16% 200

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 $858M AUM 47.1% 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

Trexquant Investment's SAVE Position: Q1 2022 in Review

Trexquant Investment sold out of Spirit Airlines, Inc. (SAVE) in Q1 2022, closing a stake of 53,731 shares — an estimated $1.17M sold.

Trexquant Investment first reported a position in SAVE in Q1 2015 and held it in 15 quarters. The position peaked at $4.09M in Q3 2020. 245 funds tracked by Wall St. Rank hold SAVE as of Q1 2022.

  • Trexquant Investment reported no remaining Spirit Airlines, Inc. position as of Q1 2022 after selling out during the quarter.
  • Trexquant Investment sold 53,731 Spirit Airlines, Inc. shares in Q1 2022, an estimated $1.17M.
  • Trexquant Investment first reported a position in Spirit Airlines, Inc. in Q1 2015 and held it in 15 quarters.
  • Trexquant Investment's Spirit Airlines, Inc. position peaked at $4.09M in Q3 2020.
  • 245 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2022.

Based on Trexquant Investment's 13F filing for Q1 2022, filed 13 May 2022.