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

Venator 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	-10,000	Closed	-$164K	–	31
2023 Q4	$164K	Buy	+10,000	New	+$144K	0.05%	31

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Venator Management's SAVE Position: Q1 2024 in Review

Venator Management sold out of Spirit Airlines, Inc. (SAVE) in Q1 2024, closing a stake of 10,000 shares — an estimated $164K sold.

Venator Management first reported a position in SAVE in Q4 2023 and held it in 1 quarter. The position peaked at $164K in Q4 2023. 206 funds tracked by Wall St. Rank hold SAVE as of Q1 2024.

Venator Management reported no remaining Spirit Airlines, Inc. position as of Q1 2024 after selling out during the quarter.
Venator Management sold 10,000 Spirit Airlines, Inc. shares in Q1 2024, an estimated $164K.
Venator Management first reported a position in Spirit Airlines, Inc. in Q4 2023 and held it in 1 quarter.
Venator Management's Spirit Airlines, Inc. position peaked at $164K in Q4 2023.
206 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2024.

Based on Venator Management's 13F filing for Q1 2024, filed 13 May 2024.