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
2021 Q2	–	Sell	-6,500	Closed	-$240K	–	710
2021 Q1	$240K	Buy	+6,500	New	+$209K	0.02%	343

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

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.