VHMC
SAVE

Value Holdings Management Company’s Spirit Airlines, Inc. SAVE Stock Holding History

Value Holdings Management Company’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
-1,000
Closed -$13K – 70
2020
Q1 		$13K Buy
+1,000
New +$32.1K 0.01% 60

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

Value Holdings Management Company's SAVE Position: Q2 2020 in Review

Value Holdings Management Company sold out of Spirit Airlines, Inc. (SAVE) in Q2 2020, closing a stake of 1,000 shares — an estimated $13K sold.

Value Holdings Management Company first reported a position in SAVE in Q1 2020 and held it in 1 quarter. The position peaked at $13K in Q1 2020. 210 funds tracked by Wall St. Rank hold SAVE as of Q2 2020.

  • Value Holdings Management Company reported no remaining Spirit Airlines, Inc. position as of Q2 2020 after selling out during the quarter.
  • Value Holdings Management Company sold 1,000 Spirit Airlines, Inc. shares in Q2 2020, an estimated $13K.
  • Value Holdings Management Company first reported a position in Spirit Airlines, Inc. in Q1 2020 and held it in 1 quarter.
  • Value Holdings Management Company's Spirit Airlines, Inc. position peaked at $13K in Q1 2020.
  • 210 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2020.

Based on Value Holdings Management Company's 13F filing for Q2 2020, filed 13 Aug 2020.