Quarry LP’s Spirit Airlines, Inc. SAVE Stock Holding History

Quarry LP’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 Q2	–	Sell	-400,000	Closed	-$1.94M	–	2183
2024 Q1	$1.94M	Buy	400,000 +340,000	+567%	+$2.51M	0.37%	54
2023 Q4	$983K	Buy	+60,000	New	+$863K	0.15%	90

Other funds holding SAVE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Quarry LP's SAVE Position: Q2 2023 in Review

Quarry LP sold out of Spirit Airlines, Inc. (SAVE) in Q2 2023, closing a stake of 5,000 shares — an estimated $85.8K sold.

Quarry LP first reported a position in SAVE in Q1 2023 and held it in 1 quarter. The position peaked at $85.8K in Q1 2023. 220 funds tracked by Wall St. Rank hold SAVE as of Q2 2023.

Quarry LP reported no remaining Spirit Airlines, Inc. position as of Q2 2023 after selling out during the quarter.
Quarry LP sold 5,000 Spirit Airlines, Inc. shares in Q2 2023, an estimated $85.8K.
Quarry LP first reported a position in Spirit Airlines, Inc. in Q1 2023 and held it in 1 quarter.
Quarry LP's Spirit Airlines, Inc. position peaked at $85.8K in Q1 2023.
220 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2023.

Based on Quarry LP's 13F filing for Q2 2023, filed 14 Aug 2023.