Olympiad Research’s Spirit Airlines, Inc. SAVE Stock Holding History

Olympiad Research’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
2024 Q1	–	Sell	-27,886	Closed	-$457K	–	492
2023 Q4	$457K	Hold	27,886	–	–	0.36%	72
2023 Q3	$460K	Hold	27,886	–	–	0.45%	39
2023 Q2	$479K	Hold	27,886	–	–	0.47%	49
2023 Q1	$479K	Buy	+27,886	New	+$521K	0.56%	37
2022 Q3	$974K	Buy	51,728 +500	+1%	+$11.7K	0.52%	56
2022 Q2	$1.22M	Buy	51,228 +20,051	+64%	+$445K	0.55%	60
2022 Q1	$682K	Buy	31,177 +19,341	+163%	+$443K	0.21%	119
2021 Q4	$259K	Buy	+11,836	New	+$275K	0.09%	187
2021 Q3	–	Sell	-9,207	Closed	-$280K	–	303
2021 Q2	$280K	Buy	9,207 +1,903	+26%	+$66.8K	0.1%	177
2021 Q1	$270K	Buy	+7,304	New	+$234K	0.12%	148

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Olympiad Research's SAVE Position: Q1 2024 in Review

Olympiad Research sold out of Spirit Airlines, Inc. (SAVE) in Q1 2024, closing a stake of 27,886 shares — an estimated $457K sold.

Olympiad Research first reported a position in SAVE in Q1 2021 and held it in 10 quarters. The position peaked at $1.22M in Q2 2022. 206 funds tracked by Wall St. Rank hold SAVE as of Q1 2024.

Olympiad Research reported no remaining Spirit Airlines, Inc. position as of Q1 2024 after selling out during the quarter.
Olympiad Research sold 27,886 Spirit Airlines, Inc. shares in Q1 2024, an estimated $457K.
Olympiad Research first reported a position in Spirit Airlines, Inc. in Q1 2021 and held it in 10 quarters.
Olympiad Research's Spirit Airlines, Inc. position peaked at $1.22M in Q2 2022.
206 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2024.

Based on Olympiad Research's 13F filing for Q1 2024, filed 13 May 2024.