DTL
SAVE

Dynamic Technology Lab’s Spirit Airlines, Inc. SAVE Stock Holding History

Dynamic Technology Lab’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
-24,097
Closed -$414K – 1410
2023
Q2 		$414K Buy
+24,097
New +$395K 0.05% 582
2023
Q1 		– Sell
-22,111
Closed -$431K – 1583
2022
Q4 		$431K Buy
22,111
+4,797
+28% +$98.4K 0.04% 637
2022
Q3 		$326K Sell
17,314
-256
-1% -$6.01K 0.03% 780
2022
Q2 		$419K Buy
+17,570
New +$390K 0.05% 650
2022
Q1 		– Sell
-68,640
Closed -$1.5M – 1610
2021
Q4 		$1.5M Sell
68,640
-2,052
-3% -$47.7K 0.17% 166
2021
Q3 		$1.83M Buy
+70,692
New +$1.85M 0.22% 103
2021
Q2 		– Sell
-9,849
Closed -$363K – 1623
2021
Q1 		$363K Sell
9,849
-8,992
-48% -$289K 0.04% 717
2020
Q4 		$461K Buy
+18,841
New +$390K 0.07% 489
2019
Q4 		– Sell
-22,138
Closed -$804K – 1373
2019
Q3 		$804K Sell
22,138
-37,186
-63% -$1.56M 0.14% 221
2019
Q2 		$2.83M Buy
59,324
+16,794
+39% +$856K 0.48% 9
2019
Q1 		$2.25M Buy
+42,530
New +$2.45M 0.37% 25
2018
Q4 		– Sell
-32,311
Closed -$1.52M – 1379
2018
Q3 		$1.52M Buy
+32,311
New +$1.43M 0.21% 105
2018
Q2 		– Sell
-44,672
Closed -$1.69M – 1387
2018
Q1 		$1.69M Buy
+44,672
New +$1.87M 0.25% 64
2017
Q3 		– Sell
-19,369
Closed -$1M – 1430
2017
Q2 		$1M Buy
+19,369
New +$1.06M 0.19% 110
2016
Q1 		– Sell
-20,423
Closed -$815K – 1221
2015
Q4 		$815K Buy
20,423
+10,676
+110% +$434K 0.25% 51
2015
Q3 		$461K Buy
+9,747
New +$546K 0.16% 213
2014
Q2 		– Sell
-3,379
Closed -$201K – 860
2014
Q1 		$201K Buy
+3,379
New +$177K 0.12% 443

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
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Dynamic Technology Lab's SAVE Position: Q3 2023 in Review

Dynamic Technology Lab sold out of Spirit Airlines, Inc. (SAVE) in Q3 2023, closing a stake of 24,097 shares — an estimated $414K sold.

Dynamic Technology Lab first reported a position in SAVE in Q1 2014 and held it in 17 quarters. The position peaked at $2.83M in Q2 2019. 213 funds tracked by Wall St. Rank hold SAVE as of Q3 2023.

  • Dynamic Technology Lab reported no remaining Spirit Airlines, Inc. position as of Q3 2023 after selling out during the quarter.
  • Dynamic Technology Lab sold 24,097 Spirit Airlines, Inc. shares in Q3 2023, an estimated $414K.
  • Dynamic Technology Lab first reported a position in Spirit Airlines, Inc. in Q1 2014 and held it in 17 quarters.
  • Dynamic Technology Lab's Spirit Airlines, Inc. position peaked at $2.83M in Q2 2019.
  • 213 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2023.

Based on Dynamic Technology Lab's 13F filing for Q3 2023, filed 14 Nov 2023.