Red Tortoise LLC’s Spirit Airlines, Inc. SAVE Stock Holding History

Red Tortoise LLC’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	-88	Closed	-$1.44K	–	573
2023 Q4	$1.44K	Sell	88 -213	-71%	-$3.06K	﹤0.01%	505
2023 Q3	$4.97K	Sell	301 -126	-30%	-$2.15K	﹤0.01%	283
2023 Q2	$7.33K	Buy	427 +343	+408%	+$5.62K	﹤0.01%	229
2023 Q1	$1.44K	Buy	+84	New	+$1.57K	﹤0.01%	501
2021 Q4	–	Sell	-144	Closed	-$3K	–	520
2021 Q3	$3K	Buy	+144	New	+$3.77K	﹤0.01%	390

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

Red Tortoise LLC's SAVE Position: Q1 2024 in Review

Red Tortoise LLC sold out of Spirit Airlines, Inc. (SAVE) in Q1 2024, closing a stake of 88 shares — an estimated $1.44K sold.

Red Tortoise LLC first reported a position in SAVE in Q3 2021 and held it in 5 quarters. The position peaked at $7.33K in Q2 2023. 206 funds tracked by Wall St. Rank hold SAVE as of Q1 2024.

Red Tortoise LLC reported no remaining Spirit Airlines, Inc. position as of Q1 2024 after selling out during the quarter.
Red Tortoise LLC sold 88 Spirit Airlines, Inc. shares in Q1 2024, an estimated $1.44K.
Red Tortoise LLC first reported a position in Spirit Airlines, Inc. in Q3 2021 and held it in 5 quarters.
Red Tortoise LLC's Spirit Airlines, Inc. position peaked at $7.33K in Q2 2023.
206 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2024.

Based on Red Tortoise LLC's 13F filing for Q1 2024, filed 19 Apr 2024.