Vontobel Holding
SAVE

Vontobel Holding’s Spirit Airlines, Inc. SAVE Stock Holding History

Vontobel Holding’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
-8,700
Closed -$207K – 1122
2022
Q2 		$207K Buy
+8,700
New +$193K ﹤0.01% 936
2021
Q3 		– Sell
-8,670
Closed -$264K – 1238
2021
Q2 		$264K Sell
8,670
-2,334
-21% -$82K ﹤0.01% 964
2021
Q1 		$406K Buy
+11,004
New +$353K ﹤0.01% 721

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

Vontobel Holding's SAVE Position: Q3 2022 in Review

Vontobel Holding sold out of Spirit Airlines, Inc. (SAVE) in Q3 2022, closing a stake of 8,700 shares — an estimated $207K sold.

Vontobel Holding first reported a position in SAVE in Q1 2021 and held it in 3 quarters. The position peaked at $406K in Q1 2021. 226 funds tracked by Wall St. Rank hold SAVE as of Q3 2022.

  • Vontobel Holding reported no remaining Spirit Airlines, Inc. position as of Q3 2022 after selling out during the quarter.
  • Vontobel Holding sold 8,700 Spirit Airlines, Inc. shares in Q3 2022, an estimated $207K.
  • Vontobel Holding first reported a position in Spirit Airlines, Inc. in Q1 2021 and held it in 3 quarters.
  • Vontobel Holding's Spirit Airlines, Inc. position peaked at $406K in Q1 2021.
  • 226 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2022.

Based on Vontobel Holding's 13F filing for Q3 2022, filed 4 Nov 2022.