HA
SAVE

Havens Advisors’s Spirit Airlines, Inc. SAVE Stock Holding History

Havens Advisors’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
2022
Q4 		$343K Sell
17,600
-7,400
-30% -$152K 0.87% 25
2022
Q3 		$471K Buy
+25,000
New +$587K 0.7% 33

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Havens Advisors's SAVE Position: Q4 2022 in Review

Havens Advisors reduced its Spirit Airlines, Inc. (SAVE) stake by 30% in Q4 2022, selling an estimated $152K and leaving 17,600 shares worth $343K. The position accounts for 0.87% of the portfolio, ranked #25.

Havens Advisors first reported a position in SAVE in Q3 2022 and has held it in 2 quarters since. The position peaked at $471K in Q3 2022. 223 funds tracked by Wall St. Rank hold SAVE as of Q4 2022.

  • Havens Advisors held 17,600 shares of Spirit Airlines, Inc. worth $343K as of Q4 2022.
  • Havens Advisors sold 7,400 Spirit Airlines, Inc. shares in Q4 2022, an estimated $152K.
  • Spirit Airlines, Inc. made up 0.87% of Havens Advisors's portfolio in Q4 2022, its #25 holding.
  • Havens Advisors first reported a position in Spirit Airlines, Inc. in Q3 2022 and has held it in 2 quarters since.
  • Havens Advisors's Spirit Airlines, Inc. position peaked at $471K in Q3 2022.
  • 223 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2022.

Based on Havens Advisors's 13F filing for Q4 2022, filed 25 Jan 2023.