Johnson Midwest Financial’s Spirit Airlines, Inc. SAVE Stock Holding History

Johnson Midwest Financial’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
2023 Q3	$48.7K	Buy	2,950 +900	+44%	+$15.3K	0.11%	82
2023 Q2	$35.2K	Hold	2,050	–	–	0.03%	106
2023 Q1	$35.2K	Buy	2,050 +880	+75%	+$16.4K	0.05%	110
2022 Q4	$23K	Hold	1,170	–	–	0.08%	130
2022 Q3	$22	Hold	1,170	–	–	0.08%	132
2022 Q2	$28K	Hold	1,170	–	–	0.04%	111
2022 Q1	$26K	Hold	1,170	–	–	0.04%	111
2021 Q4	$26K	Hold	1,170	–	–	0.02%	121
2021 Q3	$30K	Hold	1,170	–	–	0.02%	117
2021 Q2	$36K	Hold	1,170	–	–	0.04%	106
2021 Q1	$43K	Hold	1,170	–	–	0.05%	100
2020 Q4	$29K	Buy	+1,170	New	+$24.2K	0.03%	113

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Johnson Midwest Financial's SAVE Position: Q3 2023 in Review

Johnson Midwest Financial increased its Spirit Airlines, Inc. (SAVE) stake by 44% in Q3 2023, buying an estimated $15.3K and bringing the position to 2,950 shares worth $48.7K. The position accounts for 0.11% of the portfolio, ranked #82.

Johnson Midwest Financial first reported a position in SAVE in Q4 2020 and has held it in 12 quarters since. 213 funds tracked by Wall St. Rank hold SAVE as of Q3 2023.

Johnson Midwest Financial held 2,950 shares of Spirit Airlines, Inc. worth $48.7K as of Q3 2023.
Johnson Midwest Financial bought 900 Spirit Airlines, Inc. shares in Q3 2023, an estimated $15.3K.
Spirit Airlines, Inc. made up 0.11% of Johnson Midwest Financial's portfolio in Q3 2023, its #82 holding.
Johnson Midwest Financial first reported a position in Spirit Airlines, Inc. in Q4 2020 and has held it in 12 quarters since.
213 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.