Fortis Advisors’s Spirit Airlines, Inc. SAVE Stock Holding History

Fortis Advisors’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
2023 Q2	–	Sell	-1	Closed	-$17	–	265
2023 Q1	$17	Hold	1	–	–	﹤0.01%	265
2022 Q4	$19	Hold	1	–	–	﹤0.01%	257
2022 Q3	$0	Hold	1	–	–	﹤0.01%	297
2022 Q2	$0	Hold	1	–	–	﹤0.01%	325
2022 Q1	$0	Hold	1	–	–	﹤0.01%	310
2021 Q4	$0	Hold	1	–	–	﹤0.01%	287
2021 Q3	$0	Hold	1	–	–	﹤0.01%	279
2021 Q2	$0	Hold	1	–	–	﹤0.01%	286
2021 Q1	$0	Hold	1	–	–	﹤0.01%	270
2020 Q4	$0	Hold	1	–	–	﹤0.01%	197
2020 Q3	$0	Hold	1	–	–	﹤0.01%	191
2020 Q2	$0	Hold	1	–	–	﹤0.01%	338
2020 Q1	$0	Hold	1	–	–	﹤0.01%	401
2019 Q4	$0	Hold	1	–	–	﹤0.01%	335
2019 Q3	$0	Hold	1	–	–	﹤0.01%	365
2019 Q2	$0	Hold	1	–	–	﹤0.01%	366
2019 Q1	$0	Hold	1	–	–	﹤0.01%	342
2018 Q4	$0	Hold	1	–	–	﹤0.01%	337
2018 Q3	$0	Hold	1	–	–	﹤0.01%	328
2018 Q2	$0	Sell	1 -1,999	-100%	-$74K	﹤0.01%	333
2018 Q1	$76K	Hold	2,000	–	–	0.04%	160
2017 Q4	$90K	Buy	+2,000	New	+$76.9K	0.06%	143

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Fortis Advisors's SAVE Position: Q2 2023 in Review

Fortis Advisors sold out of Spirit Airlines, Inc. (SAVE) in Q2 2023, closing a stake of 1 share — an estimated $17 sold.

Fortis Advisors first reported a position in SAVE in Q4 2017 and held it in 22 quarters. The position peaked at $90K in Q4 2017. 220 funds tracked by Wall St. Rank hold SAVE as of Q2 2023.

Fortis Advisors reported no remaining Spirit Airlines, Inc. position as of Q2 2023 after selling out during the quarter.
Fortis Advisors sold 1 Spirit Airlines, Inc. share in Q2 2023, an estimated $17.
Fortis Advisors first reported a position in Spirit Airlines, Inc. in Q4 2017 and held it in 22 quarters.
Fortis Advisors's Spirit Airlines, Inc. position peaked at $90K in Q4 2017.
220 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2023.

Based on Fortis Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.