WVP
SAVE

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

Worth Venture 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
2021
Q3 		– Sell
-64,000
Closed -$3K – 142
2021
Q2 		$3K Buy
64,000
+4,900
+8% +$172K ﹤0.01% 113
2021
Q1 		$7K Buy
59,100
+3,200
+6% +$103K ﹤0.01% 110
2020
Q4 		$24K Buy
55,900
+17,600
+46% +$365K 0.02% 92
2020
Q3 		$37K Buy
+38,300
New +$659K 0.03% 106

Other funds holding SAVE

Vanguard Group
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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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return