RBF Capital’s Spirit Airlines, Inc. SAVE Stock Holding History

RBF Capital’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 Q1	–	Sell	-14,123	Closed	-$231K	–	579
2023 Q4	$231K	Buy	+14,123	New	+$203K	0.01%	477
2022 Q4	–	Sell	-26,000	Closed	-$489K	–	593
2022 Q3	$489K	Buy	26,000 +15,000	+136%	+$352K	0.04%	340
2022 Q2	$262K	Hold	11,000	–	–	0.02%	438
2022 Q1	$241K	Hold	11,000	–	–	0.02%	451
2021 Q4	$240K	Hold	11,000	–	–	0.01%	456
2021 Q3	$285K	Hold	11,000	–	–	0.02%	410
2021 Q2	$335K	Hold	11,000	–	–	0.02%	400
2021 Q1	$406K	Hold	11,000	–	–	0.03%	336
2020 Q4	$269K	Sell	11,000 -2,700	-20%	-$55.9K	0.02%	328
2020 Q3	$221K	Hold	13,700	–	–	0.02%	309
2020 Q2	$244K	Sell	13,700 -66,300	-83%	-$946K	0.03%	318
2020 Q1	$1.03M	Sell	80,000 -10,000	-11%	-$321K	0.13%	138
2019 Q4	$3.63M	Hold	90,000	–	–	0.35%	63
2019 Q3	$3.27M	Hold	90,000	–	–	0.37%	59
2019 Q2	$4.3M	Hold	90,000	–	–	0.43%	48
2019 Q1	$4.76M	Sell	90,000 -7,000	-7%	-$403K	0.56%	39
2018 Q4	$5.62M	Sell	97,000 -10,000	-9%	-$536K	0.73%	27
2018 Q3	$5.03M	Hold	107,000	–	–	0.55%	40
2018 Q2	$3.9M	Hold	107,000	–	–	0.46%	47
2018 Q1	$4.03M	Sell	107,000 -15,000	-12%	-$629K	0.48%	43
2017 Q4	$5.47M	Buy	122,000 +82,000	+205%	+$3.15M	0.6%	31
2017 Q3	$1.34M	Buy	+40,000	New	+$1.6M	0.17%	114

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

RBF Capital's SAVE Position: Q1 2024 in Review

RBF Capital sold out of Spirit Airlines, Inc. (SAVE) in Q1 2024, closing a stake of 14,123 shares — an estimated $231K sold.

RBF Capital first reported a position in SAVE in Q3 2017 and held it in 22 quarters. The position peaked at $5.62M in Q4 2018. 206 funds tracked by Wall St. Rank hold SAVE as of Q1 2024.

RBF Capital reported no remaining Spirit Airlines, Inc. position as of Q1 2024 after selling out during the quarter.
RBF Capital sold 14,123 Spirit Airlines, Inc. shares in Q1 2024, an estimated $231K.
RBF Capital first reported a position in Spirit Airlines, Inc. in Q3 2017 and held it in 22 quarters.
RBF Capital's Spirit Airlines, Inc. position peaked at $5.62M in Q4 2018.
206 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2024.

Based on RBF Capital's 13F filing for Q1 2024, filed 15 May 2024.