HR
SAVE

Howe & Rusling’s Spirit Airlines, Inc. SAVE Stock Holding History

Howe & Rusling’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
-125
Closed -$2K – 1092
2022
Q3 		$2K Buy
+125
New +$2.93K ﹤0.01% 928
2020
Q2 		– Sell
-104
Closed -$1K – 934
2020
Q1 		$1K Sell
104
-5
-5% -$161 ﹤0.01% 758
2019
Q4 		$4K Hold
109
– – ﹤0.01% 598
2019
Q3 		$4K Hold
109
– – ﹤0.01% 603
2019
Q2 		$5K Sell
109
-7
-6% -$357 ﹤0.01% 548
2019
Q1 		$6K Sell
116
-7
-6% -$403 ﹤0.01% 519
2018
Q4 		$7K Buy
123
+33
+37% +$1.77K ﹤0.01% 496
2018
Q3 		$4K Hold
90
– – ﹤0.01% 646
2018
Q2 		$3K Hold
90
– – ﹤0.01% 635
2018
Q1 		$3K Sell
90
-11
-11% -$461 ﹤0.01% 738
2017
Q4 		$5K Hold
101
– – ﹤0.01% 571
2017
Q3 		$3K Hold
101
– – ﹤0.01% 702
2017
Q2 		$5K Hold
101
– – ﹤0.01% 649
2017
Q1 		$5K Sell
101
-14
-12% -$749 ﹤0.01% 686
2016
Q4 		$7K Hold
115
– – ﹤0.01% 605
2016
Q3 		$5K Buy
+115
New +$4.77K ﹤0.01% 685
2016
Q2 		– Sell
-1,775
Closed -$85K – 1064
2016
Q1 		$85K Buy
1,775
+320
+22% +$14.3K 0.02% 220
2015
Q4 		$58K Buy
1,455
+123
+9% +$5K 0.01% 253
2015
Q3 		$63K Hold
1,332
– – 0.02% 244
2015
Q2 		$83K Sell
1,332
-860
-39% -$58.6K 0.02% 239
2015
Q1 		$170K Hold
2,192
– – 0.04% 167
2014
Q4 		$166K Hold
2,192
– – 0.04% 160
2014
Q3 		$152K Hold
2,192
– – 0.04% 162
2014
Q2 		$139K Hold
2,192
– – 0.03% 180
2014
Q1 		$130K Buy
2,192
+12
+0.6% +$630 0.03% 183
2013
Q4 		$99K Hold
2,180
– – 0.02% 205
2013
Q3 		$75K Hold
2,180
– – 0.03% 244
2013
Q2 		$69K Buy
+2,180
New +$62.7K 0.02% 281

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

Howe & Rusling's SAVE Position: Q4 2022 in Review

Howe & Rusling sold out of Spirit Airlines, Inc. (SAVE) in Q4 2022, closing a stake of 125 shares — an estimated $2K sold.

Howe & Rusling first reported a position in SAVE in Q2 2013 and held it in 28 quarters. The position peaked at $170K in Q1 2015. 223 funds tracked by Wall St. Rank hold SAVE as of Q4 2022.

  • Howe & Rusling reported no remaining Spirit Airlines, Inc. position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 125 Spirit Airlines, Inc. shares in Q4 2022, an estimated $2K.
  • Howe & Rusling first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 28 quarters.
  • Howe & Rusling's Spirit Airlines, Inc. position peaked at $170K in Q1 2015.
  • 223 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.