KPF
SAVE

K2 Principal Fund’s Spirit Airlines, Inc. SAVE Stock Holding History

K2 Principal Fund’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
Q4 		– Sell
-101,489
Closed -$1.46M – 303
2023
Q3 		$1.67M Sell
101,489
-99,238
-49% -$1.69M 0.35% 69
2023
Q2 		$3.44M Buy
200,727
+60,000
+43% +$983K 0.79% 40
2023
Q1 		$2.42M Buy
140,727
+36,062
+34% +$674K 0.33% 74
2022
Q4 		$2.04M Buy
104,665
+14,763
+16% +$303K 0.31% 69
2022
Q3 		$1.69M Buy
+89,902
New +$2.11M 0.19% 106
2017
Q3 		– Sell
-63,584
Closed -$2.54M – 418
2017
Q2 		$3.28M Buy
+63,584
New +$3.48M 0.22% 111

Other funds holding SAVE

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return

K2 Principal Fund's SAVE Position: Q4 2023 in Review

K2 Principal Fund sold out of Spirit Airlines, Inc. (SAVE) in Q4 2023, closing a stake of 101,489 shares — an estimated $1.46M sold.

K2 Principal Fund first reported a position in SAVE in Q2 2017 and held it in 6 quarters. The position peaked at $3.44M in Q2 2023. 225 funds tracked by Wall St. Rank hold SAVE as of Q4 2023.

  • K2 Principal Fund reported no remaining Spirit Airlines, Inc. position as of Q4 2023 after selling out during the quarter.
  • K2 Principal Fund sold 101,489 Spirit Airlines, Inc. shares in Q4 2023, an estimated $1.46M.
  • K2 Principal Fund first reported a position in Spirit Airlines, Inc. in Q2 2017 and held it in 6 quarters.
  • K2 Principal Fund's Spirit Airlines, Inc. position peaked at $3.44M in Q2 2023.
  • 225 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2023.

Based on K2 Principal Fund's 13F filing for Q4 2023, filed 14 Feb 2024.