AM
SAVE

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

Anqa 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
Q3 		$7.32M Hold
443,307
– – 10.99% 4
2023
Q2 		$7.61M Hold
443,307
– – 8.48% 5
2023
Q1 		$7.61M Hold
443,307
– – 10.64% 4
2022
Q4 		$8.64M Buy
443,307
+20,000
+5% +$410K 13.07% 2
2022
Q3 		$7.97M Hold
423,307
– – 8.56% 3
2022
Q2 		$10.1M Buy
+423,307
New +$9.39M 10.89% 2

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
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Anqa Management's SAVE Position: Q3 2023 in Review

Anqa Management held its Spirit Airlines, Inc. (SAVE) position steady in Q3 2023 at 443,307 shares worth $7.32M. The position accounts for 10.99% of the portfolio, ranked #4.

Anqa Management first reported a position in SAVE in Q2 2022 and has held it in 6 quarters since. The position peaked at $10.1M in Q2 2022. 213 funds tracked by Wall St. Rank hold SAVE as of Q3 2023.

  • Anqa Management held 443,307 shares of Spirit Airlines, Inc. worth $7.32M as of Q3 2023.
  • Anqa Management left its Spirit Airlines, Inc. share count unchanged in Q3 2023.
  • Spirit Airlines, Inc. made up 10.99% of Anqa Management's portfolio in Q3 2023, its #4 holding.
  • Anqa Management first reported a position in Spirit Airlines, Inc. in Q2 2022 and has held it in 6 quarters since.
  • Anqa Management's Spirit Airlines, Inc. position peaked at $10.1M in Q2 2022.
  • 213 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2023.

Based on Anqa Management's 13F filing for Q3 2023, filed 13 Nov 2023.