YIH
SAVE

Y-Intercept (HK)’s Spirit Airlines, Inc. SAVE Stock Holding History

Y-Intercept (HK)’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
Q1 		– Sell
-10,196
Closed -$254K – 857
2020
Q4 		$254K Buy
+10,196
New +$211K 0.11% 371

Other funds holding SAVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Y-Intercept (HK)'s SAVE Position: Q1 2021 in Review

Y-Intercept (HK) sold out of Spirit Airlines, Inc. (SAVE) in Q1 2021, closing a stake of 10,196 shares — an estimated $254K sold.

Y-Intercept (HK) first reported a position in SAVE in Q4 2020 and held it in 1 quarter. The position peaked at $254K in Q4 2020. 275 funds tracked by Wall St. Rank hold SAVE as of Q1 2021.

  • Y-Intercept (HK) reported no remaining Spirit Airlines, Inc. position as of Q1 2021 after selling out during the quarter.
  • Y-Intercept (HK) sold 10,196 Spirit Airlines, Inc. shares in Q1 2021, an estimated $254K.
  • Y-Intercept (HK) first reported a position in Spirit Airlines, Inc. in Q4 2020 and held it in 1 quarter.
  • Y-Intercept (HK)'s Spirit Airlines, Inc. position peaked at $254K in Q4 2020.
  • 275 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2021.

Based on Y-Intercept (HK)'s 13F filing for Q1 2021, filed 12 May 2021.