BC
SAVE

Brookfield Corp’s Spirit Airlines, Inc. SAVE Stock Holding History

Brookfield Corp’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
-85,000
Closed -$1.46M – 553
2023
Q2 		$1.46M Buy
+85,000
New +$1.39M 0.01% 436

Other funds holding SAVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Brookfield Corp's SAVE Position: Q3 2023 in Review

Brookfield Corp sold out of Spirit Airlines, Inc. (SAVE) in Q3 2023, closing a stake of 85,000 shares — an estimated $1.46M sold.

Brookfield Corp first reported a position in SAVE in Q2 2023 and held it in 1 quarter. The position peaked at $1.46M in Q2 2023. 213 funds tracked by Wall St. Rank hold SAVE as of Q3 2023.

  • Brookfield Corp reported no remaining Spirit Airlines, Inc. position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 85,000 Spirit Airlines, Inc. shares in Q3 2023, an estimated $1.46M.
  • Brookfield Corp first reported a position in Spirit Airlines, Inc. in Q2 2023 and held it in 1 quarter.
  • Brookfield Corp's Spirit Airlines, Inc. position peaked at $1.46M in Q2 2023.
  • 213 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.