XS
SAVE

XR Securities’s Spirit Airlines, Inc. SAVE Stock Holding History

XR Securities’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
-6,568
Closed -$200K – 519
2021
Q2 		$200K Sell
6,568
-2,537
-28% -$89.1K 0.09% 199
2021
Q1 		$336K Sell
9,105
-5,417
-37% -$174K 0.02% 131
2020
Q4 		$355K Buy
+14,522
New +$301K 0.02% 118

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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 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

XR Securities's SAVE Position: Q3 2021 in Review

XR Securities sold out of Spirit Airlines, Inc. (SAVE) in Q3 2021, closing a stake of 6,568 shares — an estimated $200K sold.

XR Securities first reported a position in SAVE in Q4 2020 and held it in 3 quarters. The position peaked at $355K in Q4 2020. 247 funds tracked by Wall St. Rank hold SAVE as of Q3 2021.

  • XR Securities reported no remaining Spirit Airlines, Inc. position as of Q3 2021 after selling out during the quarter.
  • XR Securities sold 6,568 Spirit Airlines, Inc. shares in Q3 2021, an estimated $200K.
  • XR Securities first reported a position in Spirit Airlines, Inc. in Q4 2020 and held it in 3 quarters.
  • XR Securities's Spirit Airlines, Inc. position peaked at $355K in Q4 2020.
  • 247 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2021.

Based on XR Securities's 13F filing for Q3 2021, filed 14 Oct 2021.