City State Bank’s Spirit Airlines, Inc. SAVE Stock Holding History

City State Bank’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 Q3	–	Sell	-55	Closed	-$201	–	755
2024 Q2	$201	Buy	+55	New	+$213	﹤0.01%	708
2024 Q1	–	Sell	-55	Closed	-$1K	–	722
2023 Q4	$1K	Hold	55	–	–	﹤0.01%	678
2023 Q3	$1K	Hold	55	–	–	﹤0.01%	684
2023 Q2	$1K	Sell	55 -800	-94%	-$13.1K	﹤0.01%	698
2023 Q1	$15K	Hold	855	–	–	0.01%	419
2022 Q4	$17K	Hold	855	–	–	0.01%	388
2022 Q3	$16K	Hold	855	–	–	0.01%	381
2022 Q2	$20K	Hold	855	–	–	0.01%	354
2022 Q1	$19K	Hold	855	–	–	0.01%	385
2021 Q4	$19K	Buy	+855	New	+$19.9K	0.01%	395

Other funds holding SAVE

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

City State Bank's SAVE Position: Q3 2024 in Review

City State Bank sold out of Spirit Airlines, Inc. (SAVE) in Q3 2024, closing a stake of 55 shares — an estimated $201 sold.

City State Bank first reported a position in SAVE in Q4 2021 and held it in 10 quarters. The position peaked at $20K in Q2 2022. 189 funds tracked by Wall St. Rank hold SAVE as of Q3 2024.

City State Bank reported no remaining Spirit Airlines, Inc. position as of Q3 2024 after selling out during the quarter.
City State Bank sold 55 Spirit Airlines, Inc. shares in Q3 2024, an estimated $201.
City State Bank first reported a position in Spirit Airlines, Inc. in Q4 2021 and held it in 10 quarters.
City State Bank's Spirit Airlines, Inc. position peaked at $20K in Q2 2022.
189 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2024.

Based on City State Bank's 13F filing for Q3 2024, filed 10 Oct 2024.