Rafferty Asset Management’s Spirit Airlines, Inc. SAVE Stock Holding History

Rafferty Asset Management’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	-11,775	Closed	-$202K	–	1110
2023 Q2	$202K	Buy	+11,775	New	+$193K	﹤0.01%	1079
2023 Q1	–	Sell	-10,419	Closed	-$203K	–	1173
2022 Q4	$203K	Buy	+10,419	New	+$214K	﹤0.01%	1082
2022 Q2	–	Sell	-17,537	Closed	-$384K	–	1246
2022 Q1	$384K	Buy	17,537 +7,187	+69%	+$164K	﹤0.01%	1064
2021 Q4	$226K	Buy	+10,350	New	+$240K	﹤0.01%	1202
2019 Q4	–	Sell	-10,439	Closed	-$379K	–	910
2019 Q3	$379K	Buy	+10,439	New	+$439K	0.01%	720
2015 Q2	–	Sell	-9,960	Closed	-$771K	–	599
2015 Q1	$771K	Buy	+9,960	New	+$764K	0.06%	295

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

Rafferty Asset Management's SAVE Position: Q3 2023 in Review

Rafferty Asset Management sold out of Spirit Airlines, Inc. (SAVE) in Q3 2023, closing a stake of 11,775 shares — an estimated $202K sold.

Rafferty Asset Management first reported a position in SAVE in Q1 2015 and held it in 6 quarters. The position peaked at $771K in Q1 2015. 213 funds tracked by Wall St. Rank hold SAVE as of Q3 2023.

Rafferty Asset Management reported no remaining Spirit Airlines, Inc. position as of Q3 2023 after selling out during the quarter.
Rafferty Asset Management sold 11,775 Spirit Airlines, Inc. shares in Q3 2023, an estimated $202K.
Rafferty Asset Management first reported a position in Spirit Airlines, Inc. in Q1 2015 and held it in 6 quarters.
Rafferty Asset Management's Spirit Airlines, Inc. position peaked at $771K in Q1 2015.
213 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2023.

Based on Rafferty Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.