VIA
SAVE

Vident Investment Advisory’s Spirit Airlines, Inc. SAVE Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-28,116
Closed -$670K – 1360
2022
Q2 		$670K Sell
28,116
-21,660
-44% -$480K 0.02% 764
2022
Q1 		$1.09M Buy
49,776
+15,029
+43% +$344K 0.03% 663
2021
Q4 		$760K Buy
34,747
+5,892
+20% +$137K 0.02% 807
2021
Q3 		$748K Buy
28,855
+1,272
+5% +$33.3K 0.02% 764
2021
Q2 		$840K Buy
+27,583
New +$969K 0.03% 704
2019
Q1 		– Sell
-67,742
Closed -$3.92M – 825
2018
Q4 		$3.92M Sell
67,742
-7,757
-10% -$416K 0.22% 80
2018
Q3 		$3.55M Buy
+75,499
New +$3.34M 0.14% 164

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Vident Investment Advisory's SAVE Position: Q3 2022 in Review

Vident Investment Advisory sold out of Spirit Airlines, Inc. (SAVE) in Q3 2022, closing a stake of 28,116 shares — an estimated $670K sold.

Vident Investment Advisory first reported a position in SAVE in Q3 2018 and held it in 7 quarters. The position peaked at $3.92M in Q4 2018. 226 funds tracked by Wall St. Rank hold SAVE as of Q3 2022.

  • Vident Investment Advisory reported no remaining Spirit Airlines, Inc. position as of Q3 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 28,116 Spirit Airlines, Inc. shares in Q3 2022, an estimated $670K.
  • Vident Investment Advisory first reported a position in Spirit Airlines, Inc. in Q3 2018 and held it in 7 quarters.
  • Vident Investment Advisory's Spirit Airlines, Inc. position peaked at $3.92M in Q4 2018.
  • 226 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2022.

Based on Vident Investment Advisory's 13F filing for Q3 2022, filed 14 Nov 2022.