PFMU
SAVE

Privium Fund Management (UK)’s Spirit Airlines, Inc. SAVE Stock Holding History

Privium Fund Management (UK)’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
Q4 		– Sell
-34,719
Closed -$695K – 71
2022
Q3 		$695K Hold
34,719
– – 0.89% 28
2022
Q2 		$828K Buy
+34,719
New +$770K 0.94% 26
2021
Q3 		– Sell
-39,079
Closed -$429K – 77
2021
Q2 		$429K Buy
+39,079
New +$1.37M 0.3% 44

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
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Privium Fund Management (UK)'s SAVE Position: Q4 2022 in Review

Privium Fund Management (UK) sold out of Spirit Airlines, Inc. (SAVE) in Q4 2022, closing a stake of 34,719 shares — an estimated $695K sold.

Privium Fund Management (UK) first reported a position in SAVE in Q2 2021 and held it in 3 quarters. The position peaked at $828K in Q2 2022. 223 funds tracked by Wall St. Rank hold SAVE as of Q4 2022.

  • Privium Fund Management (UK) reported no remaining Spirit Airlines, Inc. position as of Q4 2022 after selling out during the quarter.
  • Privium Fund Management (UK) sold 34,719 Spirit Airlines, Inc. shares in Q4 2022, an estimated $695K.
  • Privium Fund Management (UK) first reported a position in Spirit Airlines, Inc. in Q2 2021 and held it in 3 quarters.
  • Privium Fund Management (UK)'s Spirit Airlines, Inc. position peaked at $828K in Q2 2022.
  • 223 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2022.

Based on Privium Fund Management (UK)'s 13F filing for Q4 2022, filed 9 Feb 2023.