BAM
SAVE

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

Bosun 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
Q3 		– Sell
-1,000
Closed -$17.2K – 206
2023
Q2 		$17.2K Buy
+1,000
New +$16.4K 0.02% 181

Other funds holding SAVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Bosun Asset Management's SAVE Position: Q3 2023 in Review

Bosun Asset Management sold out of Spirit Airlines, Inc. (SAVE) in Q3 2023, closing a stake of 1,000 shares — an estimated $17.2K sold.

Bosun Asset Management first reported a position in SAVE in Q2 2023 and held it in 1 quarter. The position peaked at $17.2K in Q2 2023. 213 funds tracked by Wall St. Rank hold SAVE as of Q3 2023.

  • Bosun Asset Management reported no remaining Spirit Airlines, Inc. position as of Q3 2023 after selling out during the quarter.
  • Bosun Asset Management sold 1,000 Spirit Airlines, Inc. shares in Q3 2023, an estimated $17.2K.
  • Bosun Asset Management first reported a position in Spirit Airlines, Inc. in Q2 2023 and held it in 1 quarter.
  • Bosun Asset Management's Spirit Airlines, Inc. position peaked at $17.2K in Q2 2023.
  • 213 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2023.

Based on Bosun Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.