OQS
SAVE

Occudo Quantitative Strategies’s Spirit Airlines, Inc. SAVE Stock Holding History

Occudo Quantitative Strategies’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
Q3 		– Sell
-49,432
Closed -$848K – 1375
2023
Q2 		$848K Buy
+49,432
New +$810K 0.09% 386
2021
Q3 		– Sell
-45,885
Closed -$1.4M – 1181
2021
Q2 		$1.4M Buy
+45,885
New +$1.61M 0.21% 133
2021
Q1 		– Sell
-29,499
Closed -$721K – 957
2020
Q4 		$721K Buy
+29,499
New +$611K 0.23% 126

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
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Occudo Quantitative Strategies's SAVE Position: Q3 2023 in Review

Occudo Quantitative Strategies sold out of Spirit Airlines, Inc. (SAVE) in Q3 2023, closing a stake of 49,432 shares — an estimated $848K sold.

Occudo Quantitative Strategies first reported a position in SAVE in Q4 2020 and held it in 3 quarters. The position peaked at $1.4M in Q2 2021. 213 funds tracked by Wall St. Rank hold SAVE as of Q3 2023.

  • Occudo Quantitative Strategies reported no remaining Spirit Airlines, Inc. position as of Q3 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 49,432 Spirit Airlines, Inc. shares in Q3 2023, an estimated $848K.
  • Occudo Quantitative Strategies first reported a position in Spirit Airlines, Inc. in Q4 2020 and held it in 3 quarters.
  • Occudo Quantitative Strategies's Spirit Airlines, Inc. position peaked at $1.4M in Q2 2021.
  • 213 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.