FLC
SAVE

Fifth Lane Capital’s Spirit Airlines, Inc. SAVE Stock Holding History

Fifth Lane Capital’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
-138,700
Closed -$13K – 194
2023
Q4 		$13K Buy
138,700
+62,000
+81% +$892K 0.02% 54
2023
Q3 		$1.28M Buy
76,700
+56,700
+284% +$965K 0.45% 44
2023
Q2 		$343K Buy
+20,000
New +$328K 0.1% 85
2022
Q4 		– Sell
-25,000
Closed -$471K – 218
2022
Q3 		$471K Buy
+25,000
New +$587K 0.25% 52

Other funds holding SAVE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fifth Lane Capital's SAVE Position: Q4 2023 in Review

Fifth Lane Capital sold out of Spirit Airlines, Inc. (SAVE) in Q4 2023, closing a stake of 34,201 shares — an estimated $492K sold.

Fifth Lane Capital first reported a position in SAVE in Q3 2022 and held it in 3 quarters. The position peaked at $679K in Q3 2022. 225 funds tracked by Wall St. Rank hold SAVE as of Q4 2023.

  • Fifth Lane Capital reported no remaining Spirit Airlines, Inc. position as of Q4 2023 after selling out during the quarter.
  • Fifth Lane Capital sold 34,201 Spirit Airlines, Inc. shares in Q4 2023, an estimated $492K.
  • Fifth Lane Capital first reported a position in Spirit Airlines, Inc. in Q3 2022 and held it in 3 quarters.
  • Fifth Lane Capital's Spirit Airlines, Inc. position peaked at $679K in Q3 2022.
  • 225 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2023.

Based on Fifth Lane Capital's 13F filing for Q4 2023, filed 14 Feb 2024.