SC
SAVE

Shay Capital’s Spirit Airlines, Inc. SAVE Stock Holding History

Shay Capital’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
-23,972
Closed -$412K – 614
2023
Q1 		$412K Buy
23,972
+3,172
+15% +$59.3K 0.08% 206
2022
Q4 		$405K Sell
20,800
-3,200
-13% -$65.7K 0.13% 132
2022
Q3 		$452K Buy
+24,000
New +$563K 0.1% 161
2021
Q3 		– Sell
-52,800
Closed -$1.61M – 736
2021
Q2 		$1.61M Sell
52,800
-14,200
-21% -$499K 0.18% 109
2021
Q1 		$2.47M Buy
67,000
+19,700
+42% +$632K 0.25% 76
2020
Q4 		$1.16M Buy
+47,300
New +$980K 0.25% 87

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
Nomura Holdings
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Shay Capital's SAVE Position: Q2 2023 in Review

Shay Capital sold out of Spirit Airlines, Inc. (SAVE) in Q2 2023, closing a stake of 23,972 shares — an estimated $412K sold.

Shay Capital first reported a position in SAVE in Q4 2020 and held it in 6 quarters. The position peaked at $2.47M in Q1 2021. 220 funds tracked by Wall St. Rank hold SAVE as of Q2 2023.

  • Shay Capital reported no remaining Spirit Airlines, Inc. position as of Q2 2023 after selling out during the quarter.
  • Shay Capital sold 23,972 Spirit Airlines, Inc. shares in Q2 2023, an estimated $412K.
  • Shay Capital first reported a position in Spirit Airlines, Inc. in Q4 2020 and held it in 6 quarters.
  • Shay Capital's Spirit Airlines, Inc. position peaked at $2.47M in Q1 2021.
  • 220 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2023.

Based on Shay Capital's 13F filing for Q2 2023, filed 14 Aug 2023.