Schubert & Co’s Spirit Airlines, Inc. SAVE Stock Holding History

Schubert & Co’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 Q2	–	Sell	-16	Closed	-$275	–	1612
2023 Q1	$275	Hold	16	–	–	﹤0.01%	1515
2022 Q4	$312	Hold	16	–	–	﹤0.01%	1473
2022 Q3	$0	Buy	+16	New	+$376	﹤0.01%	1626
2022 Q2	–	Sell	-21	Closed	–	–	1629
2022 Q1	$0	Buy	21 +6	+40%	+$137	﹤0.01%	1394
2021 Q4	$0	Buy	+15	New	+$348	﹤0.01%	1343

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Schubert & Co's SAVE Position: Q2 2023 in Review

Schubert & Co sold out of Spirit Airlines, Inc. (SAVE) in Q2 2023, closing a stake of 16 shares — an estimated $275 sold.

Schubert & Co first reported a position in SAVE in Q4 2021 and held it in 5 quarters. The position peaked at $312 in Q4 2022. 220 funds tracked by Wall St. Rank hold SAVE as of Q2 2023.

Schubert & Co reported no remaining Spirit Airlines, Inc. position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 16 Spirit Airlines, Inc. shares in Q2 2023, an estimated $275.
Schubert & Co first reported a position in Spirit Airlines, Inc. in Q4 2021 and held it in 5 quarters.
Schubert & Co's Spirit Airlines, Inc. position peaked at $312 in Q4 2022.
220 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.