Intrepid Financial Planning Group’s Spirit Airlines, Inc. SAVE Stock Holding History

Intrepid Financial Planning Group’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	-19,601	Closed	-$71.7K	–	135
2024 Q2	$71.7K	Sell	19,601 -240	-1%	-$929	0.03%	123
2024 Q1	$96K	Buy	19,841 +1,000	+5%	+$7.39K	0.04%	122
2023 Q4	$309K	Hold	18,841	–	–	0.15%	90
2023 Q3	$311K	Sell	18,841 -220	-1%	-$3.75K	0.16%	82
2023 Q2	$327K	Sell	19,061 -175	-0.9%	-$2.87K	0.16%	84
2023 Q1	$330K	Sell	19,236 -280	-1%	-$5.23K	0.17%	82
2022 Q4	$380K	Sell	19,516 -198	-1%	-$4.06K	0.21%	69
2022 Q3	$371K	Buy	19,714 +2,149	+12%	+$50.4K	0.21%	66
2022 Q2	$419K	Buy	+17,565	New	+$390K	0.23%	62

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

Intrepid Financial Planning Group's SAVE Position: Q3 2024 in Review

Intrepid Financial Planning Group sold out of Spirit Airlines, Inc. (SAVE) in Q3 2024, closing a stake of 19,601 shares — an estimated $71.7K sold.

Intrepid Financial Planning Group first reported a position in SAVE in Q2 2022 and held it in 9 quarters. The position peaked at $419K in Q2 2022. 189 funds tracked by Wall St. Rank hold SAVE as of Q3 2024.

Intrepid Financial Planning Group reported no remaining Spirit Airlines, Inc. position as of Q3 2024 after selling out during the quarter.
Intrepid Financial Planning Group sold 19,601 Spirit Airlines, Inc. shares in Q3 2024, an estimated $71.7K.
Intrepid Financial Planning Group first reported a position in Spirit Airlines, Inc. in Q2 2022 and held it in 9 quarters.
Intrepid Financial Planning Group's Spirit Airlines, Inc. position peaked at $419K in Q2 2022.
189 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2024.

Based on Intrepid Financial Planning Group's 13F filing for Q3 2024, filed 4 Nov 2024.