Entropy Technologies’s Spirit Airlines, Inc. SAVE Stock Holding History

Entropy Technologies’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
2024 Q1	–	Sell	-44,450	Closed	-$729K	–	905
2023 Q4	$729K	Buy	+44,450	New	+$640K	0.14%	259

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Entropy Technologies's SAVE Position: Q1 2024 in Review

Entropy Technologies sold out of Spirit Airlines, Inc. (SAVE) in Q1 2024, closing a stake of 44,450 shares — an estimated $729K sold.

Entropy Technologies first reported a position in SAVE in Q4 2023 and held it in 1 quarter. The position peaked at $729K in Q4 2023. 206 funds tracked by Wall St. Rank hold SAVE as of Q1 2024.

Entropy Technologies reported no remaining Spirit Airlines, Inc. position as of Q1 2024 after selling out during the quarter.
Entropy Technologies sold 44,450 Spirit Airlines, Inc. shares in Q1 2024, an estimated $729K.
Entropy Technologies first reported a position in Spirit Airlines, Inc. in Q4 2023 and held it in 1 quarter.
Entropy Technologies's Spirit Airlines, Inc. position peaked at $729K in Q4 2023.
206 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2024.

Based on Entropy Technologies's 13F filing for Q1 2024, filed 8 May 2024.