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

Lazard 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 Q2	–	Sell	-15,254	Closed	-$261K	–	2588
2023 Q1	$261K	Buy	15,254 +893	+6%	+$16.7K	﹤0.01%	1250
2022 Q4	$279K	Buy	14,361 +1,158	+9%	+$23.8K	﹤0.01%	1238
2022 Q3	$248K	Sell	13,203 -7,451	-36%	-$175K	﹤0.01%	1230
2022 Q2	$492K	Buy	+20,654	New	+$458K	﹤0.01%	1118
2022 Q1	–	Sell	-4,123	Closed	-$90K	–	2580
2021 Q4	$90K	Buy	+4,123	New	+$95.8K	﹤0.01%	1482
2021 Q2	–	Sell	-2,588	Closed	-$95K	–	2104
2021 Q1	$95K	Sell	2,588 -88,967	-97%	-$2.85M	﹤0.01%	1215
2020 Q4	$2.24M	Buy	91,555 +88,967	+3,438%	+$1.84M	﹤0.01%	776
2020 Q3	$41K	Sell	2,588 -221	-8%	-$3.81K	﹤0.01%	1239
2020 Q2	$50K	Sell	2,809 -173	-6%	-$2.47K	﹤0.01%	1228
2020 Q1	$38K	Buy	+2,982	New	+$95.8K	﹤0.01%	1286
2015 Q3	–	Sell	-135,168	Closed	-$8.39M	–	1170
2015 Q2	$8.39M	Buy	+135,168	New	+$9.21M	0.02%	430
2015 Q1	–	Sell	-26,370	Closed	-$1.99M	–	1217
2014 Q4	$1.99M	Buy	+26,370	New	+$1.89M	﹤0.01%	666

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Lazard Asset Management's SAVE Position: Q2 2023 in Review

Lazard Asset Management sold out of Spirit Airlines, Inc. (SAVE) in Q2 2023, closing a stake of 15,254 shares — an estimated $261K sold.

Lazard Asset Management first reported a position in SAVE in Q4 2014 and held it in 12 quarters. The position peaked at $8.39M in Q2 2015. 220 funds tracked by Wall St. Rank hold SAVE as of Q2 2023.

Lazard Asset Management reported no remaining Spirit Airlines, Inc. position as of Q2 2023 after selling out during the quarter.
Lazard Asset Management sold 15,254 Spirit Airlines, Inc. shares in Q2 2023, an estimated $261K.
Lazard Asset Management first reported a position in Spirit Airlines, Inc. in Q4 2014 and held it in 12 quarters.
Lazard Asset Management's Spirit Airlines, Inc. position peaked at $8.39M in Q2 2015.
220 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2023.

Based on Lazard Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.