WP
SAVE

Woodline Partners’s Spirit Airlines, Inc. SAVE Stock Holding History

Woodline Partners’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
-405,854
Closed -$8.88M – 910
2022
Q1 		$8.88M Buy
+405,854
New +$9.29M 0.14% 184

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
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
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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Woodline Partners's SAVE Position: Q2 2022 in Review

Woodline Partners sold out of Spirit Airlines, Inc. (SAVE) in Q2 2022, closing a stake of 405,854 shares — an estimated $8.88M sold.

Woodline Partners first reported a position in SAVE in Q1 2022 and held it in 1 quarter. The position peaked at $8.88M in Q1 2022. 236 funds tracked by Wall St. Rank hold SAVE as of Q2 2022.

  • Woodline Partners reported no remaining Spirit Airlines, Inc. position as of Q2 2022 after selling out during the quarter.
  • Woodline Partners sold 405,854 Spirit Airlines, Inc. shares in Q2 2022, an estimated $8.88M.
  • Woodline Partners first reported a position in Spirit Airlines, Inc. in Q1 2022 and held it in 1 quarter.
  • Woodline Partners's Spirit Airlines, Inc. position peaked at $8.88M in Q1 2022.
  • 236 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2022.

Based on Woodline Partners's 13F filing for Q2 2022, filed 15 Aug 2022.