Roble Belko & Company’s Spirit Airlines, Inc. SAVE Stock Holding History

Roble Belko & Company’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 Q1	–	Sell	-630	Closed	-$12K	–	341
2022 Q4	$12K	Hold	630	–	–	﹤0.01%	246
2022 Q3	$12K	Hold	630	–	–	﹤0.01%	237
2022 Q2	$15K	Hold	630	–	–	﹤0.01%	222
2022 Q1	$14K	Hold	630	–	–	﹤0.01%	271
2021 Q4	$14K	Hold	630	–	–	﹤0.01%	245
2021 Q3	$16K	Hold	630	–	–	﹤0.01%	226
2021 Q2	$19K	Hold	630	–	–	﹤0.01%	222
2021 Q1	$23K	Hold	630	–	–	0.01%	197
2020 Q4	$15K	Hold	630	–	–	﹤0.01%	218
2020 Q3	$10K	Hold	630	–	–	﹤0.01%	241
2020 Q2	$11K	Hold	630	–	–	﹤0.01%	249
2020 Q1	$8K	Hold	630	–	–	﹤0.01%	263
2019 Q4	$25K	Hold	630	–	–	0.01%	195
2019 Q3	$23K	Hold	630	–	–	0.01%	191
2019 Q2	$30K	Hold	630	–	–	0.01%	174
2019 Q1	$33K	Hold	630	–	–	0.01%	137
2018 Q4	$36K	Hold	630	–	–	0.01%	122
2018 Q3	$30K	Hold	630	–	–	0.01%	133
2018 Q2	$23K	Hold	630	–	–	0.01%	157
2018 Q1	$24K	Hold	630	–	–	0.01%	163
2017 Q4	$28K	Hold	630	–	–	0.01%	150
2017 Q3	$21K	Hold	630	–	–	0.01%	138
2017 Q2	$33K	Hold	630	–	–	0.02%	106
2017 Q1	$33K	Hold	630	–	–	0.02%	104
2016 Q4	$36K	Hold	630	–	–	0.02%	112
2016 Q3	$27K	Buy	+630	New	+$26.1K	0.01%	143

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Roble Belko & Company's SAVE Position: Q1 2023 in Review

Roble Belko & Company sold out of Spirit Airlines, Inc. (SAVE) in Q1 2023, closing a stake of 630 shares — an estimated $12K sold.

Roble Belko & Company first reported a position in SAVE in Q3 2016 and held it in 26 quarters. The position peaked at $36K in Q4 2018. 219 funds tracked by Wall St. Rank hold SAVE as of Q1 2023.

Roble Belko & Company reported no remaining Spirit Airlines, Inc. position as of Q1 2023 after selling out during the quarter.
Roble Belko & Company sold 630 Spirit Airlines, Inc. shares in Q1 2023, an estimated $12K.
Roble Belko & Company first reported a position in Spirit Airlines, Inc. in Q3 2016 and held it in 26 quarters.
Roble Belko & Company's Spirit Airlines, Inc. position peaked at $36K in Q4 2018.
219 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2023.

Based on Roble Belko & Company's 13F filing for Q1 2023, filed 10 May 2023.