BFM
SAVE

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
Q4 		– Sell
-1,224,800
Closed -$2.94M – 2029
2024
Q3 		$2.94M Buy
1,224,800
+284,900
+30% +$784K 0.07% 403
2024
Q2 		$3.44M Sell
939,900
-121,700
-11% -$471K 0.08% 328
2024
Q1 		$5.14M Buy
1,061,600
+945,400
+814% +$6.99M 0.1% 219
2023
Q4 		$1.9M Buy
+116,200
New +$1.67M 0.05% 508
2021
Q3 		– Sell
-85,700
Closed -$2.61M – 2256
2021
Q2 		$2.61M Buy
85,700
+84,711
+8,565% +$2.98M 0.08% 291
2021
Q1 		$3.65M Buy
989
+216
+28% +$6.93K 0.14% 154
2020
Q4 		$1.89M Buy
773
+503
+186% +$10.4K 0.07% 279
2020
Q3 		$434K Buy
+270
New +$4.65K 0.03% 693

Other funds holding SAVE

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
State Board of Administration of Florida Retirement System
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
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
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
OP
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.