Belpointe Asset Management’s Spirit Airlines, Inc. SAVE Stock Holding History

Belpointe Asset 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 Q2	–	Sell	-1,868	Closed	-$32.1K	–	3537
2023 Q1	$32.1K	Hold	1,868	–	–	﹤0.01%	2010
2022 Q4	$36.4K	Buy	+1,868	New	+$38.3K	﹤0.01%	1804
2021 Q4	–	Sell	-4,351	Closed	-$113K	–	1266
2021 Q3	$113K	Buy	4,351 +24	+0.6%	+$629	0.01%	1103
2021 Q2	$132K	Buy	4,327 +20	+0.5%	+$702	0.01%	1006
2021 Q1	$159K	Buy	+4,307	New	+$138K	0.01%	831

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

Belpointe Asset Management's SAVE Position: Q2 2023 in Review

Belpointe Asset Management sold out of Spirit Airlines, Inc. (SAVE) in Q2 2023, closing a stake of 1,868 shares — an estimated $32.1K sold.

Belpointe Asset Management first reported a position in SAVE in Q1 2021 and held it in 5 quarters. The position peaked at $159K in Q1 2021. 220 funds tracked by Wall St. Rank hold SAVE as of Q2 2023.

Belpointe Asset Management reported no remaining Spirit Airlines, Inc. position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 1,868 Spirit Airlines, Inc. shares in Q2 2023, an estimated $32.1K.
Belpointe Asset Management first reported a position in Spirit Airlines, Inc. in Q1 2021 and held it in 5 quarters.
Belpointe Asset Management's Spirit Airlines, Inc. position peaked at $159K in Q1 2021.
220 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.