Focused Wealth Management’s Spirit Airlines, Inc. SAVE Stock Holding History

Focused Wealth Management’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	-3,889	Closed	-$63.7K	–	1030
2023 Q4	$63.7K	Hold	3,889	–	–	0.01%	274
2023 Q3	$64.2K	Buy	3,889 +1	+0%	+$17	0.01%	261
2023 Q2	$66.7K	Hold	3,888	–	–	0.01%	264
2023 Q1	$66.8K	Hold	3,888	–	–	0.01%	267
2022 Q4	$75.7K	Hold	3,888	–	–	0.02%	247
2022 Q3	$73K	Sell	3,888 -4,000	-51%	-$93.9K	0.02%	219
2022 Q2	$188K	Hold	7,888	–	–	0.03%	143
2022 Q1	$173K	Buy	7,888 +2,000	+34%	+$45.8K	0.03%	157
2021 Q4	$129K	Sell	5,888 -375	-6%	-$8.71K	0.02%	249
2021 Q3	$162K	Sell	6,263 -1,430	-19%	-$37.5K	0.03%	194
2021 Q2	$234K	Buy	7,693 +833	+12%	+$29.3K	0.04%	154
2021 Q1	$253K	Buy	+6,860	New	+$220K	0.04%	149
2020 Q3	–	Sell	-33	Closed	-$1K	–	888
2020 Q2	$1K	Buy	+33	New	+$471	﹤0.01%	737

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

Focused Wealth Management's SAVE Position: Q1 2024 in Review

Focused Wealth Management sold out of Spirit Airlines, Inc. (SAVE) in Q1 2024, closing a stake of 3,889 shares — an estimated $63.7K sold.

Focused Wealth Management first reported a position in SAVE in Q2 2020 and held it in 13 quarters. The position peaked at $253K in Q1 2021. 206 funds tracked by Wall St. Rank hold SAVE as of Q1 2024.

Focused Wealth Management reported no remaining Spirit Airlines, Inc. position as of Q1 2024 after selling out during the quarter.
Focused Wealth Management sold 3,889 Spirit Airlines, Inc. shares in Q1 2024, an estimated $63.7K.
Focused Wealth Management first reported a position in Spirit Airlines, Inc. in Q2 2020 and held it in 13 quarters.
Focused Wealth Management's Spirit Airlines, Inc. position peaked at $253K in Q1 2021.
206 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.