Twin Tree Management
SAVE

Twin Tree Management’s Spirit Airlines, Inc. SAVE Stock Holding History

Twin Tree 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
Q2 		– Sell
-102
Closed -$1K – 1753
2020
Q1 		$1K Buy
+102
New +$3.28K ﹤0.01% 1313
2019
Q2 		– Sell
-448
Closed -$24K – 1620
2019
Q1 		$24K Sell
448
-276
-38% -$15.9K ﹤0.01% 1147
2018
Q4 		$42K Buy
+724
New +$38.8K ﹤0.01% 1140
2015
Q3 		– Sell
-6,485
Closed -$403K – 1549
2015
Q2 		$403K Sell
6,485
-886
-12% -$60.4K 0.01% 931
2015
Q1 		$570K Buy
7,371
+6,643
+913% +$510K 0.01% 754
2014
Q4 		$55K Buy
728
+233
+47% +$16.7K ﹤0.01% 1005
2014
Q3 		$34K Buy
+495
New +$33.9K ﹤0.01% 939

Other funds holding SAVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Twin Tree Management's SAVE Position: Q2 2020 in Review

Twin Tree Management sold out of Spirit Airlines, Inc. (SAVE) in Q2 2020, closing a stake of 102 shares — an estimated $1K sold.

Twin Tree Management first reported a position in SAVE in Q3 2014 and held it in 7 quarters. The position peaked at $570K in Q1 2015. 210 funds tracked by Wall St. Rank hold SAVE as of Q2 2020.

  • Twin Tree Management reported no remaining Spirit Airlines, Inc. position as of Q2 2020 after selling out during the quarter.
  • Twin Tree Management sold 102 Spirit Airlines, Inc. shares in Q2 2020, an estimated $1K.
  • Twin Tree Management first reported a position in Spirit Airlines, Inc. in Q3 2014 and held it in 7 quarters.
  • Twin Tree Management's Spirit Airlines, Inc. position peaked at $570K in Q1 2015.
  • 210 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2020.

Based on Twin Tree Management's 13F filing for Q2 2020, filed 12 Aug 2020.