First Dallas Securities’s Spirit Airlines, Inc. SAVE Stock Holding History

First Dallas Securities’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	-15,100	Closed	-$284K	–	123
2022 Q3	$284K	Sell	15,100 -1,050	-7%	-$24.6K	0.2%	92
2022 Q2	$385K	Sell	16,150 -6,225	-28%	-$138K	0.26%	82
2022 Q1	$489K	Buy	22,375 +2,650	+13%	+$60.6K	0.28%	78
2021 Q4	$431K	Sell	19,725 -650	-3%	-$15.1K	0.28%	79
2021 Q3	$529K	Buy	20,375 +5,580	+38%	+$146K	0.37%	70
2021 Q2	$450K	Buy	+14,795	New	+$520K	0.29%	74
2018 Q4	–	Sell	-10,650	Closed	-$500K	–	106
2018 Q3	$500K	Sell	10,650 -8,700	-45%	-$384K	0.31%	64
2018 Q2	$703K	Buy	19,350 +1,000	+5%	+$37K	0.45%	49
2018 Q1	$693K	Buy	+18,350	New	+$770K	0.45%	50

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

First Dallas Securities's SAVE Position: Q4 2022 in Review

First Dallas Securities sold out of Spirit Airlines, Inc. (SAVE) in Q4 2022, closing a stake of 15,100 shares — an estimated $284K sold.

First Dallas Securities first reported a position in SAVE in Q1 2018 and held it in 9 quarters. The position peaked at $703K in Q2 2018. 223 funds tracked by Wall St. Rank hold SAVE as of Q4 2022.

First Dallas Securities reported no remaining Spirit Airlines, Inc. position as of Q4 2022 after selling out during the quarter.
First Dallas Securities sold 15,100 Spirit Airlines, Inc. shares in Q4 2022, an estimated $284K.
First Dallas Securities first reported a position in Spirit Airlines, Inc. in Q1 2018 and held it in 9 quarters.
First Dallas Securities's Spirit Airlines, Inc. position peaked at $703K in Q2 2018.
223 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2022.

Based on First Dallas Securities's 13F filing for Q4 2022, filed 3 Feb 2023.