VAM
SAVE

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

Vazirani Asset 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
2024
Q1 		– Sell
-50,000
Closed -$113K – 31
2023
Q4 		$113K Sell
50,000
-25,000
-33% -$360K 0.46% 17
2023
Q3 		$218K Buy
+75,000
New +$1.28M 0.33% 21

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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Vazirani Asset Management's SAVE Position: Q4 2022 in Review

Vazirani Asset Management sold out of Spirit Airlines, Inc. (SAVE) in Q4 2022, closing a stake of 45,359 shares — an estimated $854K sold.

Vazirani Asset Management first reported a position in SAVE in Q2 2022 and held it in 2 quarters. The position peaked at $854K in Q3 2022. 223 funds tracked by Wall St. Rank hold SAVE as of Q4 2022.

  • Vazirani Asset Management reported no remaining Spirit Airlines, Inc. position as of Q4 2022 after selling out during the quarter.
  • Vazirani Asset Management sold 45,359 Spirit Airlines, Inc. shares in Q4 2022, an estimated $854K.
  • Vazirani Asset Management first reported a position in Spirit Airlines, Inc. in Q2 2022 and held it in 2 quarters.
  • Vazirani Asset Management's Spirit Airlines, Inc. position peaked at $854K in Q3 2022.
  • 223 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2022.

Based on Vazirani Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.