LAM
SAVE

Lakewood Asset Management’s Spirit Airlines, Inc. SAVE Stock Holding History

Lakewood Asset Management’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
Q1 		– Sell
-200
Closed -$4K – 309
2022
Q4 		$4K Buy
+200
New +$4.1K ﹤0.01% 294

Other funds holding SAVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Lakewood Asset Management's SAVE Position: Q1 2023 in Review

Lakewood Asset Management sold out of Spirit Airlines, Inc. (SAVE) in Q1 2023, closing a stake of 200 shares — an estimated $4K sold.

Lakewood Asset Management first reported a position in SAVE in Q4 2022 and held it in 1 quarter. The position peaked at $4K in Q4 2022. 219 funds tracked by Wall St. Rank hold SAVE as of Q1 2023.

  • Lakewood Asset Management reported no remaining Spirit Airlines, Inc. position as of Q1 2023 after selling out during the quarter.
  • Lakewood Asset Management sold 200 Spirit Airlines, Inc. shares in Q1 2023, an estimated $4K.
  • Lakewood Asset Management first reported a position in Spirit Airlines, Inc. in Q4 2022 and held it in 1 quarter.
  • Lakewood Asset Management's Spirit Airlines, Inc. position peaked at $4K in Q4 2022.
  • 219 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2023.

Based on Lakewood Asset Management's 13F filing for Q1 2023, filed 13 Apr 2023.