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

TwinBeech Capital’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	-98,151	Closed	-$2.15M	–	794
2021 Q4	$2.15M	Buy	98,151 +49,575	+102%	+$1.15M	0.12%	220
2021 Q3	$1.26M	Buy	+48,576	New	+$1.27M	0.09%	288
2021 Q2	–	Sell	-16,932	Closed	-$625K	–	693
2021 Q1	$625K	Buy	+16,932	New	+$543K	0.09%	264
2020 Q3	–	Sell	-44,486	Closed	-$792K	–	602
2020 Q2	$792K	Buy	44,486 +26,465	+147%	+$377K	0.17%	169
2020 Q1	$232K	Buy	+18,021	New	+$579K	0.09%	248

Other funds holding SAVE

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

BlackRock New York $5.72T AUM 30.48% 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 $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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TwinBeech Capital's SAVE Position: Q1 2022 in Review

TwinBeech Capital sold out of Spirit Airlines, Inc. (SAVE) in Q1 2022, closing a stake of 98,151 shares — an estimated $2.15M sold.

TwinBeech Capital first reported a position in SAVE in Q1 2020 and held it in 5 quarters. The position peaked at $2.15M in Q4 2021. 245 funds tracked by Wall St. Rank hold SAVE as of Q1 2022.

TwinBeech Capital reported no remaining Spirit Airlines, Inc. position as of Q1 2022 after selling out during the quarter.
TwinBeech Capital sold 98,151 Spirit Airlines, Inc. shares in Q1 2022, an estimated $2.15M.
TwinBeech Capital first reported a position in Spirit Airlines, Inc. in Q1 2020 and held it in 5 quarters.
TwinBeech Capital's Spirit Airlines, Inc. position peaked at $2.15M in Q4 2021.
245 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2022.

Based on TwinBeech Capital's 13F filing for Q1 2022, filed 16 May 2022.