DT
SAVE

Diversified Trust’s Spirit Airlines, Inc. SAVE Stock Holding History

Diversified Trust’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
-11,023
Closed -$263K – 838
2022
Q2 		$263K Hold
11,023
– – 0.01% 606
2022
Q1 		$241K Hold
11,023
– – 0.01% 698
2021
Q4 		$241K Sell
11,023
-1,000
-8% -$23.2K 0.01% 710
2021
Q3 		$312K Sell
12,023
-3,760
-24% -$98.6K 0.01% 579
2021
Q2 		$480K Hold
15,783
– – 0.02% 409
2021
Q1 		$582K Sell
15,783
-1,624
-9% -$52.1K 0.02% 332
2020
Q4 		$426K Buy
+17,407
New +$361K 0.02% 405

Other funds holding SAVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Diversified Trust's SAVE Position: Q3 2022 in Review

Diversified Trust sold out of Spirit Airlines, Inc. (SAVE) in Q3 2022, closing a stake of 11,023 shares — an estimated $263K sold.

Diversified Trust first reported a position in SAVE in Q4 2020 and held it in 7 quarters. The position peaked at $582K in Q1 2021. 226 funds tracked by Wall St. Rank hold SAVE as of Q3 2022.

  • Diversified Trust reported no remaining Spirit Airlines, Inc. position as of Q3 2022 after selling out during the quarter.
  • Diversified Trust sold 11,023 Spirit Airlines, Inc. shares in Q3 2022, an estimated $263K.
  • Diversified Trust first reported a position in Spirit Airlines, Inc. in Q4 2020 and held it in 7 quarters.
  • Diversified Trust's Spirit Airlines, Inc. position peaked at $582K in Q1 2021.
  • 226 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2022.

Based on Diversified Trust's 13F filing for Q3 2022, filed 14 Oct 2022.