YRHAM
SAVE

Yong Rong (HK) Asset Management’s Spirit Airlines, Inc. SAVE Stock Holding History

Yong Rong (HK) Asset Management’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
Q2 		– Sell
-230,000
Closed -$8.49M – 26
2021
Q1 		$8.49M Buy
+230,000
New +$7.38M 2.33% 8

Other funds holding SAVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.04B AUM 73.31% 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 $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Yong Rong (HK) Asset Management's SAVE Position: Q2 2021 in Review

Yong Rong (HK) Asset Management sold out of Spirit Airlines, Inc. (SAVE) in Q2 2021, closing a stake of 230,000 shares — an estimated $8.49M sold.

Yong Rong (HK) Asset Management first reported a position in SAVE in Q1 2021 and held it in 1 quarter. The position peaked at $8.49M in Q1 2021. 276 funds tracked by Wall St. Rank hold SAVE as of Q2 2021.

  • Yong Rong (HK) Asset Management reported no remaining Spirit Airlines, Inc. position as of Q2 2021 after selling out during the quarter.
  • Yong Rong (HK) Asset Management sold 230,000 Spirit Airlines, Inc. shares in Q2 2021, an estimated $8.49M.
  • Yong Rong (HK) Asset Management first reported a position in Spirit Airlines, Inc. in Q1 2021 and held it in 1 quarter.
  • Yong Rong (HK) Asset Management's Spirit Airlines, Inc. position peaked at $8.49M in Q1 2021.
  • 276 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2021.

Based on Yong Rong (HK) Asset Management's 13F filing for Q2 2021, filed 3 Aug 2021.