Disciplined Investments’s Spirit Airlines, Inc. SAVE Stock Holding History

Disciplined Investments’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	-18	Closed	-$309	–	1644
2023 Q2	$309	Sell	18 -1	-5%	-$16	﹤0.01%	1387
2023 Q1	$326	Hold	19	–	–	﹤0.01%	1363
2022 Q4	$370	Hold	19	–	–	﹤0.01%	1278
2022 Q3	$0	Buy	+19	New	+$446	﹤0.01%	1684
2022 Q2	–	Sell	-19	Closed	–	–	1693
2022 Q1	$0	Buy	+19	New	+$435	﹤0.01%	1669

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

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Disciplined Investments's SAVE Position: Q3 2023 in Review

Disciplined Investments sold out of Spirit Airlines, Inc. (SAVE) in Q3 2023, closing a stake of 18 shares — an estimated $309 sold.

Disciplined Investments first reported a position in SAVE in Q1 2022 and held it in 5 quarters. The position peaked at $370 in Q4 2022. 213 funds tracked by Wall St. Rank hold SAVE as of Q3 2023.

Disciplined Investments reported no remaining Spirit Airlines, Inc. position as of Q3 2023 after selling out during the quarter.
Disciplined Investments sold 18 Spirit Airlines, Inc. shares in Q3 2023, an estimated $309.
Disciplined Investments first reported a position in Spirit Airlines, Inc. in Q1 2022 and held it in 5 quarters.
Disciplined Investments's Spirit Airlines, Inc. position peaked at $370 in Q4 2022.
213 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.