WC
SAVE

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

Wexford 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
2021
Q2 		$580K Sell
19,041
-38,329
-67% -$1.35M 0.09% 117
2021
Q1 		$2.12M Buy
+57,370
New +$1.84M 0.32% 77
2020
Q1 		– Sell
-56,030
Closed -$2.26M – 167
2019
Q4 		$2.26M Buy
+56,030
New +$2.13M 0.35% 65
2016
Q1 		– Sell
-59,270
Closed -$2.36M – 110
2015
Q4 		$2.36M Buy
+59,270
New +$2.41M 0.56% 43

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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wexford Capital's SAVE Position: Q2 2021 in Review

Wexford Capital reduced its Spirit Airlines, Inc. (SAVE) stake by 67% in Q2 2021, selling an estimated $1.35M and leaving 19,041 shares worth $580K. The position accounts for 0.09% of the portfolio, ranked #117.

Wexford Capital first reported a position in SAVE in Q4 2015 and has held it in 4 quarters since. The position peaked at $2.36M in Q4 2015. 276 funds tracked by Wall St. Rank hold SAVE as of Q2 2021.

  • Wexford Capital held 19,041 shares of Spirit Airlines, Inc. worth $580K as of Q2 2021.
  • Wexford Capital sold 38,329 Spirit Airlines, Inc. shares in Q2 2021, an estimated $1.35M.
  • Spirit Airlines, Inc. made up 0.09% of Wexford Capital's portfolio in Q2 2021, its #117 holding.
  • Wexford Capital first reported a position in Spirit Airlines, Inc. in Q4 2015 and has held it in 4 quarters since.
  • Wexford Capital's Spirit Airlines, Inc. position peaked at $2.36M in Q4 2015.
  • 276 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2021.

Based on Wexford Capital's 13F filing for Q2 2021, filed 16 Aug 2021.