Mangrove Partners’s Spirit Airlines, Inc. SAVE Stock Holding History

Mangrove Partners’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
2022 Q3	–	Sell	-1,168,973	Closed	-$27.9M	–	435
2022 Q2	$27.9M	Buy	+1,168,973	New	+$25.9M	1.37%	2

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Antara Capital New York $30.2K AUM 5.24% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Mangrove Partners's SAVE Position: Q3 2022 in Review

Mangrove Partners sold out of Spirit Airlines, Inc. (SAVE) in Q3 2022, closing a stake of 1,168,973 shares — an estimated $27.9M sold.

Mangrove Partners first reported a position in SAVE in Q2 2022 and held it in 1 quarter. The position peaked at $27.9M in Q2 2022. 226 funds tracked by Wall St. Rank hold SAVE as of Q3 2022.

Mangrove Partners reported no remaining Spirit Airlines, Inc. position as of Q3 2022 after selling out during the quarter.
Mangrove Partners sold 1,168,973 Spirit Airlines, Inc. shares in Q3 2022, an estimated $27.9M.
Mangrove Partners first reported a position in Spirit Airlines, Inc. in Q2 2022 and held it in 1 quarter.
Mangrove Partners's Spirit Airlines, Inc. position peaked at $27.9M in Q2 2022.
226 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2022.

Based on Mangrove Partners's 13F filing for Q3 2022, filed 14 Nov 2022.