VFA
SAVE

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

Valeo Financial 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
2021
Q2 		– Sell
-5
Closed – – 1915
2021
Q1 		$0 Sell
5
-3,000
-100% -$96.3K ﹤0.01% 2219
2020
Q4 		$73K Buy
3,005
+5
+0.2% +$104 ﹤0.01% 657
2020
Q3 		$48K Sell
3,000
-17
-0.6% -$293 ﹤0.01% 683
2020
Q2 		$54K Buy
3,017
+2,767
+1,107% +$39.5K ﹤0.01% 702
2020
Q1 		$4K Buy
+250
New +$8.03K ﹤0.01% 1382

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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Valeo Financial Advisors's SAVE Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Spirit Airlines, Inc. (SAVE) in Q2 2021, closing a stake of 5 shares.

Valeo Financial Advisors first reported a position in SAVE in Q1 2020 and held it in 5 quarters. The position peaked at $73K in Q4 2020. 276 funds tracked by Wall St. Rank hold SAVE as of Q2 2021.

  • Valeo Financial Advisors reported no remaining Spirit Airlines, Inc. position as of Q2 2021 after selling out during the quarter.
  • Valeo Financial Advisors sold 5 Spirit Airlines, Inc. shares in Q2 2021.
  • Valeo Financial Advisors first reported a position in Spirit Airlines, Inc. in Q1 2020 and held it in 5 quarters.
  • Valeo Financial Advisors's Spirit Airlines, Inc. position peaked at $73K in Q4 2020.
  • 276 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.