GSA Capital Partners’s Spirit Airlines, Inc. SAVE Stock Holding History

GSA Capital Partners’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 Q3	–	Sell	-14,067	Closed	-$241K	–	2007
2023 Q2	$241K	Sell	14,067 -50,010	-78%	-$819K	0.02%	1168
2023 Q1	$1.1M	Buy	+64,077	New	+$1.2M	0.11%	265
2022 Q2	–	Sell	-35,335	Closed	-$773K	–	1886
2022 Q1	$773K	Buy	35,335 +25,018	+242%	+$572K	0.1%	290
2021 Q4	$225K	Buy	+10,317	New	+$240K	0.03%	1136
2021 Q1	–	Sell	-11,713	Closed	-$286K	–	1570
2020 Q4	$286K	Buy	+11,713	New	+$243K	0.05%	766
2020 Q2	–	Sell	-12,310	Closed	-$159K	–	1203
2020 Q1	$159K	Buy	+12,310	New	+$396K	0.04%	818
2019 Q3	–	Sell	-5,802	Closed	-$277K	–	1771
2019 Q2	$277K	Sell	5,802 -5,284	-48%	-$269K	0.03%	1054
2019 Q1	$586K	Buy	+11,086	New	+$638K	0.06%	586
2018 Q4	–	Sell	-4,380	Closed	-$206K	–	1814
2018 Q3	$206K	Buy	+4,380	New	+$194K	0.01%	1480
2018 Q2	–	Sell	-20,486	Closed	-$774K	–	1985
2018 Q1	$774K	Buy	+20,486	New	+$859K	0.04%	832
2017 Q3	–	Sell	-10,183	Closed	-$526K	–	1927
2017 Q2	$526K	Buy	+10,183	New	+$557K	0.03%	979
2015 Q1	–	Sell	-4,244	Closed	-$321K	–	2241
2014 Q4	$321K	Buy	+4,244	New	+$304K	0.02%	1224

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

GSA Capital Partners's SAVE Position: Q3 2023 in Review

GSA Capital Partners sold out of Spirit Airlines, Inc. (SAVE) in Q3 2023, closing a stake of 14,067 shares — an estimated $241K sold.

GSA Capital Partners first reported a position in SAVE in Q4 2014 and held it in 12 quarters. The position peaked at $1.1M in Q1 2023. 213 funds tracked by Wall St. Rank hold SAVE as of Q3 2023.

GSA Capital Partners reported no remaining Spirit Airlines, Inc. position as of Q3 2023 after selling out during the quarter.
GSA Capital Partners sold 14,067 Spirit Airlines, Inc. shares in Q3 2023, an estimated $241K.
GSA Capital Partners first reported a position in Spirit Airlines, Inc. in Q4 2014 and held it in 12 quarters.
GSA Capital Partners's Spirit Airlines, Inc. position peaked at $1.1M in Q1 2023.
213 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2023.

Based on GSA Capital Partners's 13F filing for Q3 2023, filed 15 Nov 2023.