Voloridge Investment Management’s Spirit Airlines, Inc. SAVE Stock Holding History

Voloridge Investment Management’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	-1,113,924	Closed	-$24.3M	–	1768
2021 Q4	$24.3M	Sell	1,113,924 -38,365	-3%	-$891K	0.13%	206
2021 Q3	$29.9M	Buy	1,152,289 +937,266	+436%	+$24.6M	0.19%	116
2021 Q2	$6.54M	Buy	+215,023	New	+$7.55M	0.05%	543
2021 Q1	–	Sell	-50,127	Closed	-$1.23M	–	1712
2020 Q4	$1.23M	Sell	50,127 -40,523	-45%	-$839K	0.01%	904
2020 Q3	$1.46M	Buy	+90,650	New	+$1.56M	0.01%	818
2020 Q2	–	Sell	-51,747	Closed	-$667K	–	1560
2020 Q1	$667K	Buy	+51,747	New	+$1.66M	0.02%	623
2019 Q4	–	Sell	-70,847	Closed	-$2.57M	–	1401
2019 Q3	$2.57M	Buy	+70,847	New	+$2.98M	0.04%	389
2019 Q2	–	Sell	-5,645	Closed	-$298K	–	1144
2019 Q1	$298K	Buy	+5,645	New	+$325K	0.01%	806
2017 Q4	–	Sell	-165,825	Closed	-$5.54M	–	635
2017 Q3	$5.54M	Buy	+165,825	New	+$6.64M	0.12%	164
2017 Q1	–	Sell	-7,565	Closed	-$438K	–	726
2016 Q4	$438K	Buy	+7,565	New	+$390K	0.01%	563
2015 Q4	–	Sell	-96,388	Closed	-$4.56M	–	331
2015 Q3	$4.56M	Buy	+96,388	New	+$5.4M	0.21%	117
2014 Q2	–	Sell	-41,341	Closed	-$2.46M	–	121
2014 Q1	$2.46M	Buy	+41,341	New	+$2.17M	0.35%	49

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 $1.04B AUM 73.31% 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

Voloridge Investment Management's SAVE Position: Q1 2022 in Review

Voloridge Investment Management sold out of Spirit Airlines, Inc. (SAVE) in Q1 2022, closing a stake of 1,113,924 shares — an estimated $24.3M sold.

Voloridge Investment Management first reported a position in SAVE in Q1 2014 and held it in 12 quarters. The position peaked at $29.9M in Q3 2021. 245 funds tracked by Wall St. Rank hold SAVE as of Q1 2022.

Voloridge Investment Management reported no remaining Spirit Airlines, Inc. position as of Q1 2022 after selling out during the quarter.
Voloridge Investment Management sold 1,113,924 Spirit Airlines, Inc. shares in Q1 2022, an estimated $24.3M.
Voloridge Investment Management first reported a position in Spirit Airlines, Inc. in Q1 2014 and held it in 12 quarters.
Voloridge Investment Management's Spirit Airlines, Inc. position peaked at $29.9M in Q3 2021.
245 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2022.

Based on Voloridge Investment Management's 13F filing for Q1 2022, filed 16 May 2022.