Boothbay Fund Management’s Spirit Airlines, Inc. SAVE Stock Holding History

Boothbay Fund 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
2024 Q1	–	Sell	-28,500	Closed	-$211K	–	1994
2023 Q4	$467K	Buy	+28,500	New	+$410K	0.01%	1015
2023 Q2	–	Sell	-78,429	Closed	-$1.35M	–	2430
2023 Q1	$1.35M	Buy	78,429 +27,111	+53%	+$506K	0.03%	860
2022 Q4	$1,000K	Buy	+51,318	New	+$1.05M	0.02%	896
2022 Q3	–	Sell	-17,418	Closed	-$415K	–	2681
2022 Q2	$415K	Buy	+17,418	New	+$386K	0.01%	1276
2021 Q1	–	Sell	-33,995	Closed	-$1.09M	–	1838
2020 Q4	$831K	Buy	+33,995	New	+$704K	0.03%	564
2016 Q1	–	Sell	-5,165	Closed	-$206K	–	572
2015 Q4	$206K	Buy	+5,165	New	+$210K	0.09%	414

Other funds holding SAVE

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return

CIM

CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

YAL

Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return

Boothbay Fund Management's SAVE Position: Q1 2024 in Review

Boothbay Fund Management sold out of Spirit Airlines, Inc. (SAVE) in Q1 2024, closing a stake of 28,500 shares — an estimated $211K sold.

Boothbay Fund Management first reported a position in SAVE in Q4 2015 and held it in 6 quarters. The position peaked at $1.35M in Q1 2023. 206 funds tracked by Wall St. Rank hold SAVE as of Q1 2024.

Boothbay Fund Management reported no remaining Spirit Airlines, Inc. position as of Q1 2024 after selling out during the quarter.
Boothbay Fund Management sold 28,500 Spirit Airlines, Inc. shares in Q1 2024, an estimated $211K.
Boothbay Fund Management first reported a position in Spirit Airlines, Inc. in Q4 2015 and held it in 6 quarters.
Boothbay Fund Management's Spirit Airlines, Inc. position peaked at $1.35M in Q1 2023.
206 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.