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

Avestar 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 Q4	–	Sell	-14,000	Closed	-$231K	–	444
2023 Q3	$231K	Buy	+14,000	New	+$238K	0.03%	304

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Avestar Capital's SAVE Position: Q4 2023 in Review

Avestar Capital sold out of Spirit Airlines, Inc. (SAVE) in Q4 2023, closing a stake of 16,000 shares — an estimated $264K sold.

Avestar Capital first reported a position in SAVE in Q1 2023 and held it in 3 quarters. The position peaked at $264K in Q3 2023. 225 funds tracked by Wall St. Rank hold SAVE as of Q4 2023.

Avestar Capital reported no remaining Spirit Airlines, Inc. position as of Q4 2023 after selling out during the quarter.
Avestar Capital sold 16,000 Spirit Airlines, Inc. shares in Q4 2023, an estimated $264K.
Avestar Capital first reported a position in Spirit Airlines, Inc. in Q1 2023 and held it in 3 quarters.
Avestar Capital's Spirit Airlines, Inc. position peaked at $264K in Q3 2023.
225 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2023.

Based on Avestar Capital's 13F filing for Q4 2023, filed 12 Feb 2024.