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

Jade Capital Advisors’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 Q1	–	Sell	-70,000	Closed	-$1.15M	–	105
2023 Q4	$1.15M	Buy	70,000 +40,000	+133%	+$576K	0.68%	51
2023 Q3	$495K	Buy	+30,000	New	+$511K	0.44%	58
2022 Q2	–	Sell	-160,000	Closed	-$3.5M	–	99
2022 Q1	$3.5M	Buy	+160,000	New	+$3.66M	1.86%	13
2021 Q3	–	Sell	-100,000	Closed	-$3.04M	–	106
2021 Q2	$3.04M	Buy	+100,000	New	+$3.51M	1.14%	33
2021 Q1	–	Sell	-75,000	Closed	-$1.83M	–	95
2020 Q4	$1.83M	Buy	+75,000	New	+$1.55M	1.35%	28

Other funds holding SAVE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Jade Capital Advisors's SAVE Position: Q1 2024 in Review

Jade Capital Advisors sold out of Spirit Airlines, Inc. (SAVE) in Q1 2024, closing a stake of 70,000 shares — an estimated $1.15M sold.

Jade Capital Advisors first reported a position in SAVE in Q4 2020 and held it in 5 quarters. The position peaked at $3.5M in Q1 2022. 206 funds tracked by Wall St. Rank hold SAVE as of Q1 2024.

Jade Capital Advisors reported no remaining Spirit Airlines, Inc. position as of Q1 2024 after selling out during the quarter.
Jade Capital Advisors sold 70,000 Spirit Airlines, Inc. shares in Q1 2024, an estimated $1.15M.
Jade Capital Advisors first reported a position in Spirit Airlines, Inc. in Q4 2020 and held it in 5 quarters.
Jade Capital Advisors's Spirit Airlines, Inc. position peaked at $3.5M in Q1 2022.
206 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2024.

Based on Jade Capital Advisors's 13F filing for Q1 2024, filed 10 May 2024.