BCM
SAVE

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

BCK 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
Q1 		– Sell
-103,500
Closed -$2.02M – 78
2022
Q4 		$2.02M Hold
103,500
– – 2.07% 16
2022
Q3 		$1.95M Hold
103,500
– – 1.4% 19
2022
Q2 		$2.47M Buy
103,500
+51,500
+99% +$1.14M 1.91% 19
2022
Q1 		$1.14M Buy
+52,000
New +$1.19M 0.68% 42

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

BCK Capital Management's SAVE Position: Q1 2023 in Review

BCK Capital Management sold out of Spirit Airlines, Inc. (SAVE) in Q1 2023, closing a stake of 103,500 shares — an estimated $2.02M sold.

BCK Capital Management first reported a position in SAVE in Q1 2022 and held it in 4 quarters. The position peaked at $2.47M in Q2 2022. 219 funds tracked by Wall St. Rank hold SAVE as of Q1 2023.

  • BCK Capital Management reported no remaining Spirit Airlines, Inc. position as of Q1 2023 after selling out during the quarter.
  • BCK Capital Management sold 103,500 Spirit Airlines, Inc. shares in Q1 2023, an estimated $2.02M.
  • BCK Capital Management first reported a position in Spirit Airlines, Inc. in Q1 2022 and held it in 4 quarters.
  • BCK Capital Management's Spirit Airlines, Inc. position peaked at $2.47M in Q2 2022.
  • 219 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2023.

Based on BCK Capital Management's 13F filing for Q1 2023, filed 12 May 2023.