SFI
SAVE

Sonic Fund II’s Spirit Airlines, Inc. SAVE Stock Holding History

Sonic Fund II’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
Q4 		– Sell
-600,000
Closed -$11.3M – 26
2022
Q3 		$11.3M Hold
600,000
– – 7.67% 2
2022
Q2 		$14.3M Buy
600,000
+300,000
+100% +$6.65M 8.73% 2
2022
Q1 		$6.56M Hold
300,000
– – 3.69% 14
2021
Q4 		$6.55M Hold
300,000
– – 4.25% 12
2021
Q3 		$7.78M Sell
300,000
-137,092
-31% -$3.59M 4.4% 7
2021
Q2 		$13.3M Hold
437,092
– – 6.06% 5
2021
Q1 		$16.1M Hold
437,092
– – 6.66% 3
2020
Q4 		$10.7M Hold
437,092
– – 5.17% 5
2020
Q3 		$7.04M Hold
437,092
– – 4.95% 5
2020
Q2 		$7.78M Sell
437,092
-162,908
-27% -$2.32M 3.87% 7
2020
Q1 		$7.73M Buy
+600,000
New +$19.3M 6.7% 6

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
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Sonic Fund II's SAVE Position: Q4 2022 in Review

Sonic Fund II sold out of Spirit Airlines, Inc. (SAVE) in Q4 2022, closing a stake of 600,000 shares — an estimated $11.3M sold.

Sonic Fund II first reported a position in SAVE in Q1 2020 and held it in 11 quarters. The position peaked at $16.1M in Q1 2021. 223 funds tracked by Wall St. Rank hold SAVE as of Q4 2022.

  • Sonic Fund II reported no remaining Spirit Airlines, Inc. position as of Q4 2022 after selling out during the quarter.
  • Sonic Fund II sold 600,000 Spirit Airlines, Inc. shares in Q4 2022, an estimated $11.3M.
  • Sonic Fund II first reported a position in Spirit Airlines, Inc. in Q1 2020 and held it in 11 quarters.
  • Sonic Fund II's Spirit Airlines, Inc. position peaked at $16.1M in Q1 2021.
  • 223 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2022.

Based on Sonic Fund II's 13F filing for Q4 2022.