HP
SAVE

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

Hosking 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
2022
Q4 		– Sell
-93,798
Closed -$1.76M – 155
2022
Q3 		$1.76M Sell
93,798
-6,137
-6% -$144K 0.08% 134
2022
Q2 		$2.38M Sell
99,935
-18,546
-16% -$411K 0.09% 133
2022
Q1 		$2.59M Sell
118,481
-2,475
-2% -$56.6K 0.07% 133
2021
Q4 		$2.64M Sell
120,956
-2,257
-2% -$52.4K 0.06% 137
2021
Q3 		$3.2M Sell
123,213
-12,971
-10% -$340K 0.08% 135
2021
Q2 		$4.14M Sell
136,184
-1,349
-1% -$47.4K 0.09% 134
2021
Q1 		$5.08M Sell
137,533
-5,321
-4% -$171K 0.12% 125
2020
Q4 		$3.49M Sell
142,854
-4,656
-3% -$96.5K 0.09% 133
2020
Q3 		$2.38M Sell
147,510
-4,934
-3% -$84.9K 0.07% 138
2020
Q2 		$2.71M Sell
152,444
-10,744
-7% -$153K 0.08% 138
2020
Q1 		$2.1M Sell
163,188
-5,259
-3% -$169K 0.07% 144
2019
Q4 		$6.79M Sell
168,447
-6,424
-4% -$244K 0.16% 112
2019
Q3 		$6.35M Sell
174,871
-8,551
-5% -$360K 0.16% 114
2019
Q2 		$8.76M Sell
183,422
-1,393
-0.8% -$71K 0.21% 103
2019
Q1 		$9.77M Sell
184,815
-949
-0.5% -$54.6K 0.25% 99
2018
Q4 		$10.8M Buy
185,764
+13,562
+8% +$727K 0.31% 84
2018
Q3 		$8.09M Sell
172,202
-5,191
-3% -$229K 0.18% 116
2018
Q2 		$6.45M Buy
177,393
+1,253
+0.7% +$46.4K 0.14% 124
2018
Q1 		$6.66M Buy
176,140
+8,301
+5% +$348K 0.15% 124
2017
Q4 		$7.53M Buy
+167,839
New +$6.46M 0.17% 115

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

Hosking Partners's SAVE Position: Q4 2022 in Review

Hosking Partners sold out of Spirit Airlines, Inc. (SAVE) in Q4 2022, closing a stake of 93,798 shares — an estimated $1.76M sold.

Hosking Partners first reported a position in SAVE in Q4 2017 and held it in 20 quarters. The position peaked at $10.8M in Q4 2018. 223 funds tracked by Wall St. Rank hold SAVE as of Q4 2022.

  • Hosking Partners reported no remaining Spirit Airlines, Inc. position as of Q4 2022 after selling out during the quarter.
  • Hosking Partners sold 93,798 Spirit Airlines, Inc. shares in Q4 2022, an estimated $1.76M.
  • Hosking Partners first reported a position in Spirit Airlines, Inc. in Q4 2017 and held it in 20 quarters.
  • Hosking Partners's Spirit Airlines, Inc. position peaked at $10.8M in Q4 2018.
  • 223 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2022.

Based on Hosking Partners's 13F filing for Q4 2022, filed 13 Feb 2023.