Glassman Wealth Services’s Spirit Airlines, Inc. SAVE Stock Holding History

Glassman Wealth Services’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	-20	Closed	-$330	–	2093
2023 Q3	$330	Buy	+20	New	+$340	﹤0.01%	1815
2023 Q2	–	Sell	-16	Closed	-$275	–	2030
2023 Q1	$275	Hold	16	–	–	﹤0.01%	1733
2022 Q4	$312	Buy	+16	New	+$328	﹤0.01%	1708
2022 Q2	–	Sell	-42	Closed	-$1K	–	2072
2022 Q1	$1K	Hold	42	–	–	﹤0.01%	1575
2021 Q4	$1K	Sell	42 -37	-47%	-$860	﹤0.01%	1563
2021 Q3	$2K	Buy	+79	New	+$2.07K	﹤0.01%	1241
2020 Q3	–	Sell	-70	Closed	-$1K	–	1532
2020 Q2	$1K	Buy	+70	New	+$998	﹤0.01%	1150
2019 Q4	–	Sell	-9	Closed	–	–	1539
2019 Q3	$0	Buy	+9	New	+$378	﹤0.01%	1427
2017 Q2	–	Sell	-1,319	Closed	-$70K	–	680
2017 Q1	$70K	Sell	1,319 -1,800	-58%	-$96.3K	0.05%	142
2016 Q4	$180K	Buy	+3,119	New	+$161K	0.13%	93
2016 Q3	–	Sell	-400	Closed	-$18K	–	606
2016 Q2	$18K	Buy	+400	New	+$17.8K	0.02%	234

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 $28.2B AUM 21.78% 1-Year Est. Return

Glassman Wealth Services's SAVE Position: Q4 2023 in Review

Glassman Wealth Services sold out of Spirit Airlines, Inc. (SAVE) in Q4 2023, closing a stake of 20 shares — an estimated $330 sold.

Glassman Wealth Services first reported a position in SAVE in Q2 2016 and held it in 11 quarters. The position peaked at $180K in Q4 2016. 225 funds tracked by Wall St. Rank hold SAVE as of Q4 2023.

Glassman Wealth Services reported no remaining Spirit Airlines, Inc. position as of Q4 2023 after selling out during the quarter.
Glassman Wealth Services sold 20 Spirit Airlines, Inc. shares in Q4 2023, an estimated $330.
Glassman Wealth Services first reported a position in Spirit Airlines, Inc. in Q2 2016 and held it in 11 quarters.
Glassman Wealth Services's Spirit Airlines, Inc. position peaked at $180K in Q4 2016.
225 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2023.

Based on Glassman Wealth Services's 13F filing for Q4 2023, filed 12 Feb 2024.