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
2020 Q3	–	Sell	-12,100	Closed	-$8K	–	376
2020 Q2	$8K	Buy	+12,100	New	+$173K	﹤0.01%	230

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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.