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

Berry Street 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 Q3	$1.44M	Buy	+87,500	New	+$1.49M	0.42%	27
2023 Q1	–	Sell	-125,000	Closed	-$2.44M	–	40
2022 Q4	$2.44M	Buy	+125,000	New	+$2.56M	0.67%	29

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Berry Street Capital Management's SAVE Position: Q3 2023 in Review

Berry Street Capital Management opened a new position in Spirit Airlines, Inc. (SAVE) in Q3 2023: 87,500 shares worth $1.44M. The stake represents 0.42% of the portfolio and ranks #27 among its holdings. This is a return to the name: Berry Street Capital Management previously reported a position in SAVE as recently as Q4 2022.

Berry Street Capital Management first reported a position in SAVE in Q4 2022 and has held it in 2 quarters since. The position peaked at $2.44M in Q4 2022. 213 funds tracked by Wall St. Rank hold SAVE as of Q3 2023.

Berry Street Capital Management held 87,500 shares of Spirit Airlines, Inc. worth $1.44M as of Q3 2023.
Spirit Airlines, Inc. was a new Berry Street Capital Management position in Q3 2023.
Spirit Airlines, Inc. made up 0.42% of Berry Street Capital Management's portfolio in Q3 2023, its #27 holding.
Berry Street Capital Management first reported a position in Spirit Airlines, Inc. in Q4 2022 and has held it in 2 quarters since.
Berry Street Capital Management's Spirit Airlines, Inc. position peaked at $2.44M in Q4 2022.
213 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2023.

Based on Berry Street Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.