Innealta Capital’s Spirit Airlines, Inc. SAVE Stock Holding History

Innealta Capital’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 Q3	–	Sell	-55	Closed	-$202	–	1796
2024 Q2	$202	Buy	+55	New	+$213	﹤0.01%	1604

Other funds holding SAVE

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

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

Innealta Capital's SAVE Position: Q3 2024 in Review

Innealta Capital sold out of Spirit Airlines, Inc. (SAVE) in Q3 2024, closing a stake of 55 shares — an estimated $202 sold.

Innealta Capital first reported a position in SAVE in Q2 2024 and held it in 1 quarter. The position peaked at $202 in Q2 2024. 189 funds tracked by Wall St. Rank hold SAVE as of Q3 2024.

Innealta Capital reported no remaining Spirit Airlines, Inc. position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 55 Spirit Airlines, Inc. shares in Q3 2024, an estimated $202.
Innealta Capital first reported a position in Spirit Airlines, Inc. in Q2 2024 and held it in 1 quarter.
Innealta Capital's Spirit Airlines, Inc. position peaked at $202 in Q2 2024.
189 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.