GF
SAVE

Gabelli Funds’s Spirit Airlines, Inc. SAVE Stock Holding History

Gabelli Funds’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
-120,230
Closed -$1.98M – 1144
2023
Q3 		$1.98M Sell
120,230
-28,950
-19% -$493K 0.02% 655
2023
Q2 		$2.56M Sell
149,180
-48,416
-25% -$793K 0.02% 600
2023
Q1 		$3.39M Buy
197,596
+44,865
+29% +$838K 0.03% 545
2022
Q4 		$2.98M Buy
152,731
+56,681
+59% +$1.16M 0.02% 567
2022
Q3 		$1.81M Buy
96,050
+48,500
+102% +$1.14M 0.01% 677
2022
Q2 		$1.13M Buy
+47,550
New +$1.05M 0.01% 814

Other funds holding SAVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Gabelli Funds's SAVE Position: Q4 2023 in Review

Gabelli Funds sold out of Spirit Airlines, Inc. (SAVE) in Q4 2023, closing a stake of 120,230 shares — an estimated $1.98M sold.

Gabelli Funds first reported a position in SAVE in Q2 2022 and held it in 6 quarters. The position peaked at $3.39M in Q1 2023. 225 funds tracked by Wall St. Rank hold SAVE as of Q4 2023.

  • Gabelli Funds reported no remaining Spirit Airlines, Inc. position as of Q4 2023 after selling out during the quarter.
  • Gabelli Funds sold 120,230 Spirit Airlines, Inc. shares in Q4 2023, an estimated $1.98M.
  • Gabelli Funds first reported a position in Spirit Airlines, Inc. in Q2 2022 and held it in 6 quarters.
  • Gabelli Funds's Spirit Airlines, Inc. position peaked at $3.39M in Q1 2023.
  • 225 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2023.

Based on Gabelli Funds's 13F filing for Q4 2023, filed 13 Feb 2024.