Public Sector Pension Investment Board (PSP Investments)’s Spirit Airlines, Inc. SAVE Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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	-163,000	Closed	-$2.8M	–	1403
2023 Q2	$2.8M	Hold	163,000	–	–	0.02%	735
2023 Q1	$2.8M	Sell	163,000 -82,000	-33%	-$1.53M	0.02%	731
2022 Q4	$4.77M	Buy	+245,000	New	+$5.03M	0.04%	446
2020 Q1	–	Sell	-121,700	Closed	-$4.91M	–	1502
2019 Q4	$4.91M	Sell	121,700 -96,700	-44%	-$3.68M	0.03%	610
2019 Q3	$7.93M	Buy	218,400 +183,700	+529%	+$7.72M	0.05%	327
2019 Q2	$1.66M	Buy	+34,700	New	+$1.77M	0.01%	1049
2019 Q1	–	Sell	-18,800	Closed	-$1.09M	–	1630
2018 Q4	$1.09M	Buy	+18,800	New	+$1.01M	0.01%	918
2018 Q2	–	Sell	-249,747	Closed	-$9.44M	–	1464
2018 Q1	$9.44M	Sell	249,747 -405,134	-62%	-$17M	0.07%	209
2017 Q4	$29.4M	Buy	654,881 +604,881	+1,210%	+$23.3M	0.19%	106
2017 Q3	$1.67M	Buy	+50,000	New	+$2M	0.01%	539

Other funds holding SAVE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

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

Public Sector Pension Investment Board (PSP Investments)'s SAVE Position: Q3 2023 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Spirit Airlines, Inc. (SAVE) in Q3 2023, closing a stake of 163,000 shares — an estimated $2.8M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in SAVE in Q3 2017 and held it in 10 quarters. The position peaked at $29.4M in Q4 2017. 213 funds tracked by Wall St. Rank hold SAVE as of Q3 2023.

Public Sector Pension Investment Board (PSP Investments) reported no remaining Spirit Airlines, Inc. position as of Q3 2023 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 163,000 Spirit Airlines, Inc. shares in Q3 2023, an estimated $2.8M.
Public Sector Pension Investment Board (PSP Investments) first reported a position in Spirit Airlines, Inc. in Q3 2017 and held it in 10 quarters.
Public Sector Pension Investment Board (PSP Investments)'s Spirit Airlines, Inc. position peaked at $29.4M in Q4 2017.
213 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2023.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q3 2023, filed 22 Nov 2023.