C.M. Bidwell & Associates’s Spirit Airlines, Inc. SAVE Stock Holding History

C.M. Bidwell & Associates’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
2022 Q3	–	Sell	-150	Closed	-$4K	–	555
2022 Q2	$4K	Buy	+150	New	+$3.33K	﹤0.01%	399
2019 Q1	–	Sell	-1,360	Closed	-$79K	–	483
2018 Q4	$79K	Buy	+1,360	New	+$72.9K	0.09%	205
2017 Q2	–	Sell	-1,645	Closed	-$87K	–	381
2017 Q1	$87K	Sell	1,645 -50	-3%	-$2.67K	0.02%	195
2016 Q4	$98K	Buy	+1,695	New	+$87.4K	0.02%	199
2016 Q2	–	Sell	-3,925	Closed	-$188K	–	331
2016 Q1	$188K	Buy	+3,925	New	+$176K	0.05%	172

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

C.M. Bidwell & Associates's SAVE Position: Q3 2022 in Review

C.M. Bidwell & Associates sold out of Spirit Airlines, Inc. (SAVE) in Q3 2022, closing a stake of 150 shares — an estimated $4K sold.

C.M. Bidwell & Associates first reported a position in SAVE in Q1 2016 and held it in 5 quarters. The position peaked at $188K in Q1 2016. 226 funds tracked by Wall St. Rank hold SAVE as of Q3 2022.

C.M. Bidwell & Associates reported no remaining Spirit Airlines, Inc. position as of Q3 2022 after selling out during the quarter.
C.M. Bidwell & Associates sold 150 Spirit Airlines, Inc. shares in Q3 2022, an estimated $4K.
C.M. Bidwell & Associates first reported a position in Spirit Airlines, Inc. in Q1 2016 and held it in 5 quarters.
C.M. Bidwell & Associates's Spirit Airlines, Inc. position peaked at $188K in Q1 2016.
226 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2022.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2022, filed 14 Nov 2022.