NKCFO LLC’s Spirit Airlines, Inc. SAVE Stock Holding History

NKCFO LLC’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	-4,700	Closed	-$112K	–	106
2022 Q2	$112K	Sell	4,700 -10,300	-69%	-$228K	0.04%	69
2022 Q1	$328K	Buy	+15,000	New	+$343K	0.1%	53

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

NKCFO LLC's SAVE Position: Q3 2022 in Review

NKCFO LLC sold out of Spirit Airlines, Inc. (SAVE) in Q3 2022, closing a stake of 4,700 shares — an estimated $112K sold.

NKCFO LLC first reported a position in SAVE in Q1 2022 and held it in 2 quarters. The position peaked at $328K in Q1 2022. 226 funds tracked by Wall St. Rank hold SAVE as of Q3 2022.

NKCFO LLC reported no remaining Spirit Airlines, Inc. position as of Q3 2022 after selling out during the quarter.
NKCFO LLC sold 4,700 Spirit Airlines, Inc. shares in Q3 2022, an estimated $112K.
NKCFO LLC first reported a position in Spirit Airlines, Inc. in Q1 2022 and held it in 2 quarters.
NKCFO LLC's Spirit Airlines, Inc. position peaked at $328K in Q1 2022.
226 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2022.

Based on NKCFO LLC's 13F filing for Q3 2022, filed 19 Oct 2022.