Ibex Investors’s Spirit Airlines, Inc. SAVE Stock Holding History

Ibex Investors’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
2024 Q2	–	Sell	-10,000	Closed	-$48.4K	–	19
2024 Q1	$48.4K	Sell	10,000 -12,300	-55%	-$90.9K	0.06%	14
2023 Q4	$365K	Buy	22,300 +9,800	+78%	+$141K	0.44%	13
2023 Q3	$206K	Hold	12,500	–	–	0.23%	18
2023 Q2	$215K	Buy	+12,500	New	+$205K	0.27%	24
2021 Q2	–	Sell	-58,900	Closed	-$2.17M	–	96
2021 Q1	$2.17M	Buy	+58,900	New	+$1.89M	0.75%	19
2019 Q1	–	Sell	-3,844	Closed	-$223K	–	140
2018 Q4	$223K	Buy	+3,844	New	+$206K	0.04%	94

Other funds holding SAVE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ibex Investors's SAVE Position: Q2 2024 in Review

Ibex Investors sold out of Spirit Airlines, Inc. (SAVE) in Q2 2024, closing a stake of 10,000 shares — an estimated $48.4K sold.

Ibex Investors first reported a position in SAVE in Q4 2018 and held it in 6 quarters. The position peaked at $2.17M in Q1 2021. 194 funds tracked by Wall St. Rank hold SAVE as of Q2 2024.

Ibex Investors reported no remaining Spirit Airlines, Inc. position as of Q2 2024 after selling out during the quarter.
Ibex Investors sold 10,000 Spirit Airlines, Inc. shares in Q2 2024, an estimated $48.4K.
Ibex Investors first reported a position in Spirit Airlines, Inc. in Q4 2018 and held it in 6 quarters.
Ibex Investors's Spirit Airlines, Inc. position peaked at $2.17M in Q1 2021.
194 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2024.

Based on Ibex Investors's 13F filing for Q2 2024, filed 12 Aug 2024.