WCM
SAVE

Wedge Capital Management’s Spirit Airlines, Inc. SAVE Stock Holding History

Wedge Capital 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
2020
Q3 		– Sell
-222,805
Closed -$3.97M – 562
2020
Q2 		$3.97M Buy
222,805
+4,114
+2% +$58.7K 0.05% 250
2020
Q1 		$2.82M Buy
218,691
+13,406
+7% +$431K 0.05% 263
2019
Q4 		$8.28M Sell
205,285
-3,136
-2% -$119K 0.09% 238
2019
Q3 		$7.57M Buy
208,421
+2,210
+1% +$92.9K 0.09% 240
2019
Q2 		$9.84M Sell
206,211
-1,713
-0.8% -$87.3K 0.11% 227
2019
Q1 		$11M Sell
207,924
-24,395
-11% -$1.4M 0.13% 213
2018
Q4 		$13.5M Sell
232,319
-120,160
-34% -$6.44M 0.17% 169
2018
Q3 		$16.6M Sell
352,479
-24,475
-6% -$1.08M 0.16% 183
2018
Q2 		$13.7M Sell
376,954
-24,175
-6% -$895K 0.13% 209
2018
Q1 		$15.2M Sell
401,129
-21,114
-5% -$886K 0.15% 196
2017
Q4 		$18.9M Buy
422,243
+72,296
+21% +$2.78M 0.17% 172
2017
Q3 		$11.7M Buy
349,947
+5,258
+2% +$210K 0.11% 243
2017
Q2 		$17.8M Buy
344,689
+5,868
+2% +$321K 0.17% 166
2017
Q1 		$18M Sell
338,821
-12,683
-4% -$678K 0.17% 155
2016
Q4 		$20.3M Sell
351,504
-6,197
-2% -$319K 0.2% 158
2016
Q3 		$15.2M Buy
357,701
+70,461
+25% +$2.92M 0.15% 184
2016
Q2 		$12.9M Buy
+287,240
New +$12.8M 0.13% 210

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
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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Wedge Capital Management's SAVE Position: Q3 2020 in Review

Wedge Capital Management sold out of Spirit Airlines, Inc. (SAVE) in Q3 2020, closing a stake of 222,805 shares — an estimated $3.97M sold.

Wedge Capital Management first reported a position in SAVE in Q2 2016 and held it in 17 quarters. The position peaked at $20.3M in Q4 2016. 207 funds tracked by Wall St. Rank hold SAVE as of Q3 2020.

  • Wedge Capital Management reported no remaining Spirit Airlines, Inc. position as of Q3 2020 after selling out during the quarter.
  • Wedge Capital Management sold 222,805 Spirit Airlines, Inc. shares in Q3 2020, an estimated $3.97M.
  • Wedge Capital Management first reported a position in Spirit Airlines, Inc. in Q2 2016 and held it in 17 quarters.
  • Wedge Capital Management's Spirit Airlines, Inc. position peaked at $20.3M in Q4 2016.
  • 207 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2020.

Based on Wedge Capital Management's 13F filing for Q3 2020, filed 8 Oct 2020.