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

Blueshift 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 Q1	–	Sell	-17,256	Closed	-$336K	–	479
2022 Q4	$336K	Sell	17,256 -61,738	-78%	-$1.27M	0.16%	202
2022 Q3	$1.49M	Buy	78,994 +68,732	+670%	+$1.61M	0.32%	75
2022 Q2	$245K	Buy	+10,262	New	+$228K	0.04%	514
2019 Q4	–	Sell	-63,571	Closed	-$2.31M	–	1081
2019 Q3	$2.31M	Buy	+63,571	New	+$2.67M	0.35%	61
2019 Q2	–	Sell	-51,098	Closed	-$2.7M	–	1007
2019 Q1	$2.7M	Buy	51,098 +39,044	+324%	+$2.25M	0.38%	57
2018 Q4	$698K	Buy	+12,054	New	+$646K	0.13%	258

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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 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

Blueshift Asset Management's SAVE Position: Q1 2023 in Review

Blueshift Asset Management sold out of Spirit Airlines, Inc. (SAVE) in Q1 2023, closing a stake of 17,256 shares — an estimated $336K sold.

Blueshift Asset Management first reported a position in SAVE in Q4 2018 and held it in 6 quarters. The position peaked at $2.7M in Q1 2019. 219 funds tracked by Wall St. Rank hold SAVE as of Q1 2023.

Blueshift Asset Management reported no remaining Spirit Airlines, Inc. position as of Q1 2023 after selling out during the quarter.
Blueshift Asset Management sold 17,256 Spirit Airlines, Inc. shares in Q1 2023, an estimated $336K.
Blueshift Asset Management first reported a position in Spirit Airlines, Inc. in Q4 2018 and held it in 6 quarters.
Blueshift Asset Management's Spirit Airlines, Inc. position peaked at $2.7M in Q1 2019.
219 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2023.

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