Compagnie Lombard Odier SCmA’s Spirit Airlines, Inc. SAVE Stock Holding History

Compagnie Lombard Odier SCmA’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 Q4	–	Sell	-3,023	Closed	-$49.9K	–	643
2023 Q3	$49.9K	Sell	3,023 -34,100	-92%	-$580K	﹤0.01%	424
2023 Q2	$637K	Hold	37,123	–	–	0.02%	162
2023 Q1	$637K	Hold	37,123	–	–	0.02%	184
2022 Q4	$723K	Hold	37,123	–	–	0.02%	175
2022 Q3	$699K	Buy	37,123 +34,100	+1,128%	+$800K	0.02%	189
2022 Q2	$72K	Hold	3,023	–	–	﹤0.01%	411
2022 Q1	$66K	Sell	3,023 -1,295	-30%	-$29.6K	﹤0.01%	420
2021 Q4	$94K	Hold	4,318	–	–	﹤0.01%	443
2021 Q3	$112K	Hold	4,318	–	–	﹤0.01%	411
2021 Q2	$131K	Hold	4,318	–	–	﹤0.01%	386
2021 Q1	$159K	Hold	4,318	–	–	﹤0.01%	408
2020 Q4	$106K	Hold	4,318	–	–	﹤0.01%	380
2020 Q3	$70K	Hold	4,318	–	–	﹤0.01%	363
2020 Q2	$77K	Buy	+4,318	New	+$61.6K	﹤0.01%	348

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

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

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

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

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Compagnie Lombard Odier SCmA's SAVE Position: Q4 2023 in Review

Compagnie Lombard Odier SCmA sold out of Spirit Airlines, Inc. (SAVE) in Q4 2023, closing a stake of 3,023 shares — an estimated $49.9K sold.

Compagnie Lombard Odier SCmA first reported a position in SAVE in Q2 2020 and held it in 14 quarters. The position peaked at $723K in Q4 2022. 225 funds tracked by Wall St. Rank hold SAVE as of Q4 2023.

Compagnie Lombard Odier SCmA reported no remaining Spirit Airlines, Inc. position as of Q4 2023 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 3,023 Spirit Airlines, Inc. shares in Q4 2023, an estimated $49.9K.
Compagnie Lombard Odier SCmA first reported a position in Spirit Airlines, Inc. in Q2 2020 and held it in 14 quarters.
Compagnie Lombard Odier SCmA's Spirit Airlines, Inc. position peaked at $723K in Q4 2022.
225 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2023.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2023, filed 16 Jan 2024.