Harvest Fund Management’s Spirit Airlines, Inc. SAVE Stock Holding History

Harvest Fund Management’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	-7,990	Closed	-$137K	–	796
2023 Q1	$137K	Hold	7,990	–	–	0.03%	268
2022 Q4	$156K	Buy	7,990 +2,909	+57%	+$59.7K	0.04%	249
2022 Q3	$95K	Hold	5,081	–	–	0.03%	310
2022 Q2	$121K	Buy	5,081 +4,281	+535%	+$94.9K	0.03%	263
2022 Q1	$17K	Hold	800	–	–	﹤0.01%	597
2021 Q4	$17K	Hold	800	–	–	﹤0.01%	639
2021 Q3	$20K	Hold	800	–	–	﹤0.01%	592
2021 Q2	$25K	Hold	800	–	–	﹤0.01%	600
2021 Q1	$29K	Buy	+800	New	+$25.7K	﹤0.01%	586

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

Harvest Fund Management's SAVE Position: Q2 2023 in Review

Harvest Fund Management sold out of Spirit Airlines, Inc. (SAVE) in Q2 2023, closing a stake of 7,990 shares — an estimated $137K sold.

Harvest Fund Management first reported a position in SAVE in Q1 2021 and held it in 9 quarters. The position peaked at $156K in Q4 2022. 220 funds tracked by Wall St. Rank hold SAVE as of Q2 2023.

Harvest Fund Management reported no remaining Spirit Airlines, Inc. position as of Q2 2023 after selling out during the quarter.
Harvest Fund Management sold 7,990 Spirit Airlines, Inc. shares in Q2 2023, an estimated $137K.
Harvest Fund Management first reported a position in Spirit Airlines, Inc. in Q1 2021 and held it in 9 quarters.
Harvest Fund Management's Spirit Airlines, Inc. position peaked at $156K in Q4 2022.
220 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2023.

Based on Harvest Fund Management's 13F filing for Q2 2023, filed 7 Jul 2023.