Gabelli & Co Investment Advisers’s Spirit Airlines, Inc. SAVE Stock Holding History

Gabelli & Co Investment Advisers’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 Q4	–	Sell	-111,650	Closed	-$1.84M	–	271
2023 Q3	$1.84M	Sell	111,650 -24,800	-18%	-$422K	0.3%	57
2023 Q2	$2.34M	Sell	136,450 -3,250	-2%	-$53.2K	0.39%	54
2023 Q1	$2.4M	Buy	139,700 +31,300	+29%	+$585K	0.46%	45
2022 Q4	$2.11M	Buy	108,400 +32,750	+43%	+$672K	0.45%	46
2022 Q3	$1.42M	Buy	75,650 +42,050	+125%	+$987K	0.18%	93
2022 Q2	$801K	Buy	+33,600	New	+$745K	0.1%	150

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Gabelli & Co Investment Advisers's SAVE Position: Q4 2023 in Review

Gabelli & Co Investment Advisers sold out of Spirit Airlines, Inc. (SAVE) in Q4 2023, closing a stake of 111,650 shares — an estimated $1.84M sold.

Gabelli & Co Investment Advisers first reported a position in SAVE in Q2 2022 and held it in 6 quarters. The position peaked at $2.4M in Q1 2023. 225 funds tracked by Wall St. Rank hold SAVE as of Q4 2023.

Gabelli & Co Investment Advisers reported no remaining Spirit Airlines, Inc. position as of Q4 2023 after selling out during the quarter.
Gabelli & Co Investment Advisers sold 111,650 Spirit Airlines, Inc. shares in Q4 2023, an estimated $1.84M.
Gabelli & Co Investment Advisers first reported a position in Spirit Airlines, Inc. in Q2 2022 and held it in 6 quarters.
Gabelli & Co Investment Advisers's Spirit Airlines, Inc. position peaked at $2.4M in Q1 2023.
225 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2023.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2023, filed 13 Feb 2024.