DAM
SAVE

DLD Asset Management’s Spirit Airlines, Inc. SAVE Stock Holding History

DLD Asset Management’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
Q2 		– Sell
-188,000
Closed -$3.23M – 101
2023
Q1 		$3.23M Buy
188,000
+88,000
+88% +$1.64M 0.27% 68
2022
Q4 		$1.95M Buy
+100,000
New +$2.05M 0.16% 79

Other funds holding SAVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return

DLD Asset Management's SAVE Position: Q2 2023 in Review

DLD Asset Management sold out of Spirit Airlines, Inc. (SAVE) in Q2 2023, closing a stake of 188,000 shares — an estimated $3.23M sold.

DLD Asset Management first reported a position in SAVE in Q4 2022 and held it in 2 quarters. The position peaked at $3.23M in Q1 2023. 220 funds tracked by Wall St. Rank hold SAVE as of Q2 2023.

  • DLD Asset Management reported no remaining Spirit Airlines, Inc. position as of Q2 2023 after selling out during the quarter.
  • DLD Asset Management sold 188,000 Spirit Airlines, Inc. shares in Q2 2023, an estimated $3.23M.
  • DLD Asset Management first reported a position in Spirit Airlines, Inc. in Q4 2022 and held it in 2 quarters.
  • DLD Asset Management's Spirit Airlines, Inc. position peaked at $3.23M in Q1 2023.
  • 220 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2023.

Based on DLD Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.