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
2019 Q2	–	Sell	-10,000	Closed	-$529K	–	545
2019 Q1	$529K	Buy	+10,000	New	+$575K	0.05%	185

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.