Advent Capital Management’s Spirit Airlines, Inc. SAVE Stock Holding History

Advent Capital 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
2023 Q2	–	Sell	-6,233	Closed	-$107K	–	253
2023 Q1	$107K	Hold	6,233	–	–	﹤0.01%	200
2022 Q4	$121K	Buy	+6,233	New	+$128K	﹤0.01%	214
2022 Q3	–	Sell	-50,000	Closed	-$1.19M	–	251
2022 Q2	$1.19M	Buy	+50,000	New	+$1.11M	0.02%	196
2021 Q3	–	Sell	-95,833	Closed	-$2.92M	–	295
2021 Q2	$2.92M	Hold	95,833	–	–	0.06%	169
2021 Q1	$3.54M	Buy	95,833 +45,833	+92%	+$1.47M	0.08%	133
2020 Q4	$1.22M	Buy	+50,000	New	+$1.04M	0.03%	157
2018 Q1	–	Sell	-37,500	Closed	-$1.68M	–	314
2017 Q4	$1.68M	Buy	+37,500	New	+$1.44M	0.03%	170

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Advent Capital Management's SAVE Position: Q2 2023 in Review

Advent Capital Management sold out of Spirit Airlines, Inc. (SAVE) in Q2 2023, closing a stake of 6,233 shares — an estimated $107K sold.

Advent Capital Management first reported a position in SAVE in Q4 2017 and held it in 7 quarters. The position peaked at $3.54M in Q1 2021. 220 funds tracked by Wall St. Rank hold SAVE as of Q2 2023.

Advent Capital Management reported no remaining Spirit Airlines, Inc. position as of Q2 2023 after selling out during the quarter.
Advent Capital Management sold 6,233 Spirit Airlines, Inc. shares in Q2 2023, an estimated $107K.
Advent Capital Management first reported a position in Spirit Airlines, Inc. in Q4 2017 and held it in 7 quarters.
Advent Capital Management's Spirit Airlines, Inc. position peaked at $3.54M in Q1 2021.
220 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2023.

Based on Advent Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.