SM
SAVE

SG3 Management’s Spirit Airlines, Inc. SAVE Stock Holding History

SG3 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
2022
Q3 		– Sell
-2,000
Closed -$48K – 468
2022
Q2 		$48K Hold
2,000
– – 0.01% 353
2022
Q1 		$44K Hold
2,000
– – ﹤0.01% 877
2021
Q4 		$44K Hold
2,000
– – ﹤0.01% 966
2021
Q3 		$52K Buy
+2,000
New +$52.4K ﹤0.01% 911

Other funds holding SAVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

SG3 Management's SAVE Position: Q3 2022 in Review

SG3 Management sold out of Spirit Airlines, Inc. (SAVE) in Q3 2022, closing a stake of 2,000 shares — an estimated $48K sold.

SG3 Management first reported a position in SAVE in Q3 2021 and held it in 4 quarters. The position peaked at $52K in Q3 2021. 226 funds tracked by Wall St. Rank hold SAVE as of Q3 2022.

  • SG3 Management reported no remaining Spirit Airlines, Inc. position as of Q3 2022 after selling out during the quarter.
  • SG3 Management sold 2,000 Spirit Airlines, Inc. shares in Q3 2022, an estimated $48K.
  • SG3 Management first reported a position in Spirit Airlines, Inc. in Q3 2021 and held it in 4 quarters.
  • SG3 Management's Spirit Airlines, Inc. position peaked at $52K in Q3 2021.
  • 226 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2022.

Based on SG3 Management's 13F filing for Q3 2022, filed 14 Nov 2022.