Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Spirit Airlines, Inc. SAVE Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	-63,000	Closed	-$1.08M	–	1484
2023 Q1	$1.08M	Sell	63,000 -38,000	-38%	-$710K	0.01%	692
2022 Q4	$1.97M	Buy	+101,000	New	+$2.07M	0.01%	744
2022 Q3	–	Sell	-126,100	Closed	-$3.01M	–	1722
2022 Q2	$3.01M	Sell	126,100 -39,600	-24%	-$878K	0.01%	623
2022 Q1	$3.62M	Buy	+165,700	New	+$3.79M	0.01%	665
2021 Q4	–	Sell	-132,712	Closed	-$3.44M	–	1972
2021 Q3	$3.44M	Hold	132,712	–	–	0.01%	678
2021 Q2	$4.04M	Buy	+132,712	New	+$4.66M	0.01%	734
2021 Q1	–	Sell	-126,000	Closed	-$3.08M	–	1844
2020 Q4	$3.08M	Buy	+126,000	New	+$2.61M	0.01%	632

Other funds holding SAVE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SAVE Position: Q2 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Spirit Airlines, Inc. (SAVE) in Q2 2023, closing a stake of 63,000 shares — an estimated $1.08M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SAVE in Q4 2020 and held it in 7 quarters. The position peaked at $4.04M in Q2 2021. 220 funds tracked by Wall St. Rank hold SAVE as of Q2 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Spirit Airlines, Inc. position as of Q2 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 63,000 Spirit Airlines, Inc. shares in Q2 2023, an estimated $1.08M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Spirit Airlines, Inc. in Q4 2020 and held it in 7 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Spirit Airlines, Inc. position peaked at $4.04M in Q2 2021.
220 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2023, filed 11 Aug 2023.