OGC
SAVE

One68 Global Capital’s Spirit Airlines, Inc. SAVE Stock Holding History

One68 Global Capital’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
-84,731
Closed -$1.45M – 47
2023
Q1 		$1.45M Buy
84,731
+18,731
+28% +$350K 2.08% 11
2022
Q4 		$1.29M Buy
+66,000
New +$1.35M 3.52% 10

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
Nomura Holdings
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

One68 Global Capital's SAVE Position: Q2 2023 in Review

One68 Global Capital sold out of Spirit Airlines, Inc. (SAVE) in Q2 2023, closing a stake of 84,731 shares — an estimated $1.45M sold.

One68 Global Capital first reported a position in SAVE in Q4 2022 and held it in 2 quarters. The position peaked at $1.45M in Q1 2023. 220 funds tracked by Wall St. Rank hold SAVE as of Q2 2023.

  • One68 Global Capital reported no remaining Spirit Airlines, Inc. position as of Q2 2023 after selling out during the quarter.
  • One68 Global Capital sold 84,731 Spirit Airlines, Inc. shares in Q2 2023, an estimated $1.45M.
  • One68 Global Capital first reported a position in Spirit Airlines, Inc. in Q4 2022 and held it in 2 quarters.
  • One68 Global Capital's Spirit Airlines, Inc. position peaked at $1.45M in Q1 2023.
  • 220 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2023.

Based on One68 Global Capital's 13F filing for Q2 2023, filed 14 Aug 2023.