Bridgefront Capital’s Spirit Airlines, Inc. SAVE Stock Holding History

Bridgefront Capital’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	-10,960	Closed	-$214K	–	620
2022 Q4	$214K	Buy	10,960 +524	+5%	+$10.8K	0.15%	282
2022 Q3	$196K	Sell	10,436 -21,987	-68%	-$516K	0.2%	231
2022 Q2	$773K	Buy	+32,423	New	+$719K	0.86%	10
2022 Q1	–	Sell	-39,426	Closed	-$861K	–	451
2021 Q4	$861K	Buy	+39,426	New	+$916K	0.84%	10
2021 Q2	–	Sell	-12,344	Closed	-$455K	–	964
2021 Q1	$455K	Buy	+12,344	New	+$396K	0.14%	267

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

Bridgefront Capital's SAVE Position: Q1 2023 in Review

Bridgefront Capital sold out of Spirit Airlines, Inc. (SAVE) in Q1 2023, closing a stake of 10,960 shares — an estimated $214K sold.

Bridgefront Capital first reported a position in SAVE in Q1 2021 and held it in 5 quarters. The position peaked at $861K in Q4 2021. 219 funds tracked by Wall St. Rank hold SAVE as of Q1 2023.

Bridgefront Capital reported no remaining Spirit Airlines, Inc. position as of Q1 2023 after selling out during the quarter.
Bridgefront Capital sold 10,960 Spirit Airlines, Inc. shares in Q1 2023, an estimated $214K.
Bridgefront Capital first reported a position in Spirit Airlines, Inc. in Q1 2021 and held it in 5 quarters.
Bridgefront Capital's Spirit Airlines, Inc. position peaked at $861K in Q4 2021.
219 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2023.

Based on Bridgefront Capital's 13F filing for Q1 2023, filed 15 May 2023.