Pathstone Family Office’s Spirit Airlines, Inc. SAVE Stock Holding History

Pathstone Family Office’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	$258K	Buy	15,656 +178	+1%	+$3.03K	﹤0.01%	1376
2023 Q2	$266K	Hold	15,478	–	–	﹤0.01%	1012
2023 Q1	$266K	Buy	+15,478	New	+$289K	﹤0.01%	971
2013 Q3	–	Sell	-107	Closed	-$3K	–	448
2013 Q2	$3K	Buy	+107	New	+$3.08K	﹤0.01%	322

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

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Pathstone Family Office's SAVE Position: Q3 2023 in Review

Pathstone Family Office increased its Spirit Airlines, Inc. (SAVE) stake by 1.2% in Q3 2023, buying an estimated $3.03K and bringing the position to 15,656 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #1376.

Pathstone Family Office first reported a position in SAVE in Q2 2013 and has held it in 4 quarters since. The position peaked at $266K in Q2 2023. 213 funds tracked by Wall St. Rank hold SAVE as of Q3 2023.

Pathstone Family Office held 15,656 shares of Spirit Airlines, Inc. worth $258K as of Q3 2023.
Pathstone Family Office bought 178 Spirit Airlines, Inc. shares in Q3 2023, an estimated $3.03K.
Spirit Airlines, Inc. made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1376 holding.
Pathstone Family Office first reported a position in Spirit Airlines, Inc. in Q2 2013 and has held it in 4 quarters since.
Pathstone Family Office's Spirit Airlines, Inc. position peaked at $266K in Q2 2023.
213 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.