Unison Advisors’s Spirit Airlines, Inc. SAVE Stock Holding History

Unison Advisors’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	-9,967	Closed	-$217K	–	198
2021 Q4	$217K	Hold	9,967	–	–	0.05%	176
2021 Q3	$259K	Hold	9,967	–	–	0.06%	169
2021 Q2	$304K	Hold	9,967	–	–	0.06%	156
2021 Q1	$367K	Hold	9,967	–	–	0.07%	139
2020 Q4	$243K	Buy	+9,967	New	+$206K	0.05%	175
2020 Q1	–	Sell	-7,819	Closed	-$315K	–	172
2019 Q4	$315K	Hold	7,819	–	–	0.23%	99
2019 Q3	$283K	Hold	7,819	–	–	0.22%	98
2019 Q2	$373K	Hold	7,819	–	–	0.28%	85
2019 Q1	$413K	Hold	7,819	–	–	0.31%	81
2018 Q4	$453K	Hold	7,819	–	–	0.36%	77
2018 Q3	$367K	Hold	7,819	–	–	0.26%	86
2018 Q2	$285K	Buy	+7,819	New	+$289K	0.21%	110

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

Unison Advisors's SAVE Position: Q1 2022 in Review

Unison Advisors sold out of Spirit Airlines, Inc. (SAVE) in Q1 2022, closing a stake of 9,967 shares — an estimated $217K sold.

Unison Advisors first reported a position in SAVE in Q2 2018 and held it in 12 quarters. The position peaked at $453K in Q4 2018. 245 funds tracked by Wall St. Rank hold SAVE as of Q1 2022.

Unison Advisors reported no remaining Spirit Airlines, Inc. position as of Q1 2022 after selling out during the quarter.
Unison Advisors sold 9,967 Spirit Airlines, Inc. shares in Q1 2022, an estimated $217K.
Unison Advisors first reported a position in Spirit Airlines, Inc. in Q2 2018 and held it in 12 quarters.
Unison Advisors's Spirit Airlines, Inc. position peaked at $453K in Q4 2018.
245 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2022.

Based on Unison Advisors's 13F filing for Q1 2022, filed 13 Apr 2022.