ETF Managers Group’s Spirit Airlines, Inc. SAVE Stock Holding History

ETF Managers Group’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 Q4	–	Sell	-21,393	Closed	-$403K	–	701
2022 Q3	$403K	Sell	21,393 -44,029	-67%	-$1.03M	0.01%	505
2022 Q2	$1.47M	Buy	+65,422	New	+$1.45M	0.04%	195
2018 Q3	–	Sell	-30,527	Closed	-$1.49M	–	624
2018 Q2	$1.49M	Buy	+30,527	New	+$1.13M	0.11%	103

Other funds holding SAVE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

ETF Managers Group's SAVE Position: Q4 2022 in Review

ETF Managers Group sold out of Spirit Airlines, Inc. (SAVE) in Q4 2022, closing a stake of 21,393 shares — an estimated $403K sold.

ETF Managers Group first reported a position in SAVE in Q2 2018 and held it in 3 quarters. The position peaked at $1.49M in Q2 2018. 221 funds tracked by Wall St. Rank hold SAVE as of Q4 2022.

ETF Managers Group reported no remaining Spirit Airlines, Inc. position as of Q4 2022 after selling out during the quarter.
ETF Managers Group sold 21,393 Spirit Airlines, Inc. shares in Q4 2022, an estimated $403K.
ETF Managers Group first reported a position in Spirit Airlines, Inc. in Q2 2018 and held it in 3 quarters.
ETF Managers Group's Spirit Airlines, Inc. position peaked at $1.49M in Q2 2018.
221 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2022.

Based on ETF Managers Group's 13F filing for Q4 2022, filed 23 Mar 2023.