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

Athos 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
2023 Q2	–	Sell	-122,800	Closed	-$2.11M	–	76
2023 Q1	$2.11M	Buy	+122,800	New	+$2.29M	1.45%	20

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

Athos Capital's SAVE Position: Q2 2023 in Review

Athos Capital sold out of Spirit Airlines, Inc. (SAVE) in Q2 2023, closing a stake of 122,800 shares — an estimated $2.11M sold.

Athos Capital first reported a position in SAVE in Q1 2023 and held it in 1 quarter. The position peaked at $2.11M in Q1 2023. 220 funds tracked by Wall St. Rank hold SAVE as of Q2 2023.

Athos Capital reported no remaining Spirit Airlines, Inc. position as of Q2 2023 after selling out during the quarter.
Athos Capital sold 122,800 Spirit Airlines, Inc. shares in Q2 2023, an estimated $2.11M.
Athos Capital first reported a position in Spirit Airlines, Inc. in Q1 2023 and held it in 1 quarter.
Athos Capital's Spirit Airlines, Inc. position peaked at $2.11M in Q1 2023.
220 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2023.

Based on Athos Capital's 13F filing for Q2 2023, filed 14 Aug 2023.