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

Arrowstreet Capital’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
2022 Q4	–	Sell	-13,549	Closed	-$255K	–	1503
2022 Q3	$255K	Buy	+13,549	New	+$318K	﹤0.01%	1182
2021 Q4	–	Sell	-286,587	Closed	-$7.43M	–	1793
2021 Q3	$7.43M	Buy	+286,587	New	+$7.51M	0.01%	825
2015 Q2	–	Sell	-614,610	Closed	-$47.5M	–	1318
2015 Q1	$47.5M	Sell	614,610 -6,466	-1%	-$496K	0.29%	85
2014 Q4	$46.9M	Buy	621,076 +572,184	+1,170%	+$40.9M	0.27%	85
2014 Q3	$3.38M	Buy	+48,892	New	+$3.35M	0.02%	474
2014 Q2	–	Sell	-4,132	Closed	-$245K	–	1214
2014 Q1	$245K	Sell	4,132 -13,394	-76%	-$703K	﹤0.01%	1065
2013 Q4	$796K	Sell	17,526 -1,131	-6%	-$48.1K	﹤0.01%	876
2013 Q3	$639K	Buy	+18,657	New	+$618K	﹤0.01%	756

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

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

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

Arrowstreet Capital's SAVE Position: Q4 2022 in Review

Arrowstreet Capital sold out of Spirit Airlines, Inc. (SAVE) in Q4 2022, closing a stake of 13,549 shares — an estimated $255K sold.

Arrowstreet Capital first reported a position in SAVE in Q3 2013 and held it in 8 quarters. The position peaked at $47.5M in Q1 2015. 223 funds tracked by Wall St. Rank hold SAVE as of Q4 2022.

Arrowstreet Capital reported no remaining Spirit Airlines, Inc. position as of Q4 2022 after selling out during the quarter.
Arrowstreet Capital sold 13,549 Spirit Airlines, Inc. shares in Q4 2022, an estimated $255K.
Arrowstreet Capital first reported a position in Spirit Airlines, Inc. in Q3 2013 and held it in 8 quarters.
Arrowstreet Capital's Spirit Airlines, Inc. position peaked at $47.5M in Q1 2015.
223 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2022.

Based on Arrowstreet Capital's 13F filing for Q4 2022, filed 14 Feb 2023.