Beacon Capital Management LLC (Tennessee)’s Spirit Airlines, Inc. SAVE Stock Holding History

Beacon Capital Management LLC (Tennessee)’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	-938	Closed	-$16.1K	–	1048
2023 Q3	$16.1K	Hold	938	–	–	﹤0.01%	451
2023 Q2	$16.1K	Hold	938	–	–	﹤0.01%	451
2023 Q1	$16.1K	Hold	938	–	–	﹤0.01%	398
2022 Q4	$18.3K	Hold	938	–	–	0.01%	392
2022 Q3	$22K	Hold	938	–	–	0.01%	330
2022 Q2	$21K	Hold	938	–	–	0.01%	389
2022 Q1	$21K	Buy	+938	New	+$21.5K	0.01%	389

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

Beacon Capital Management LLC (Tennessee)'s SAVE Position: Q4 2023 in Review

Beacon Capital Management LLC (Tennessee) sold out of Spirit Airlines, Inc. (SAVE) in Q4 2023, closing a stake of 938 shares — an estimated $16.1K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in SAVE in Q1 2022 and held it in 7 quarters. The position peaked at $22K in Q3 2022. 225 funds tracked by Wall St. Rank hold SAVE as of Q4 2023.

Beacon Capital Management LLC (Tennessee) reported no remaining Spirit Airlines, Inc. position as of Q4 2023 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 938 Spirit Airlines, Inc. shares in Q4 2023, an estimated $16.1K.
Beacon Capital Management LLC (Tennessee) first reported a position in Spirit Airlines, Inc. in Q1 2022 and held it in 7 quarters.
Beacon Capital Management LLC (Tennessee)'s Spirit Airlines, Inc. position peaked at $22K in Q3 2022.
225 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2023.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q4 2023, filed 9 Jan 2024.