West Oak Capital’s Spirit Airlines, Inc. SAVE Stock Holding History

West Oak Capital’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 Q2	–	Sell	-100	Closed	-$2K	–	379
2022 Q1	$2K	Sell	100 -20	-17%	-$458	﹤0.01%	326
2021 Q4	$3K	Buy	120 +75	+167%	+$1.74K	﹤0.01%	322
2021 Q3	$1K	Buy	+45	New	+$1.18K	﹤0.01%	365
2020 Q4	–	Sell	-70	Closed	-$1K	–	339
2020 Q3	$1K	Hold	70	–	–	﹤0.01%	296
2020 Q2	$1K	Buy	+70	New	+$998	﹤0.01%	299

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

West Oak Capital's SAVE Position: Q2 2022 in Review

West Oak Capital sold out of Spirit Airlines, Inc. (SAVE) in Q2 2022, closing a stake of 100 shares — an estimated $2K sold.

West Oak Capital first reported a position in SAVE in Q2 2020 and held it in 5 quarters. The position peaked at $3K in Q4 2021. 236 funds tracked by Wall St. Rank hold SAVE as of Q2 2022.

West Oak Capital reported no remaining Spirit Airlines, Inc. position as of Q2 2022 after selling out during the quarter.
West Oak Capital sold 100 Spirit Airlines, Inc. shares in Q2 2022, an estimated $2K.
West Oak Capital first reported a position in Spirit Airlines, Inc. in Q2 2020 and held it in 5 quarters.
West Oak Capital's Spirit Airlines, Inc. position peaked at $3K in Q4 2021.
236 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2022.

Based on West Oak Capital's 13F filing for Q2 2022, filed 11 Jul 2022.