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

Versant Capital 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
2023 Q4	–	Sell	-8	Closed	-$132	–	2031
2023 Q3	$132	Hold	8	–	–	﹤0.01%	1916
2023 Q2	$137	Hold	8	–	–	﹤0.01%	2020
2023 Q1	$137	Hold	8	–	–	﹤0.01%	1745
2022 Q4	$156	Sell	8 -66	-89%	-$1.35K	﹤0.01%	1619
2022 Q3	$1K	Buy	+74	New	+$1.74K	﹤0.01%	1386
2022 Q2	–	Sell	-74	Closed	-$2K	–	1686
2022 Q1	$2K	Hold	74	–	–	﹤0.01%	1207
2021 Q4	$2K	Hold	74	–	–	﹤0.01%	1195
2021 Q3	$2K	Sell	74 -54	-42%	-$1.42K	﹤0.01%	1196
2021 Q2	$4K	Hold	128	–	–	﹤0.01%	1003
2021 Q1	$5K	Hold	128	–	–	﹤0.01%	1056
2020 Q4	$3K	Sell	128 -33	-20%	-$684	﹤0.01%	1076
2020 Q3	$2K	Buy	161 +43	+36%	+$740	﹤0.01%	1117
2020 Q2	$2K	Buy	+118	New	+$1.68K	﹤0.01%	1109

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Versant Capital Management's SAVE Position: Q4 2023 in Review

Versant Capital Management sold out of Spirit Airlines, Inc. (SAVE) in Q4 2023, closing a stake of 8 shares — an estimated $132 sold.

Versant Capital Management first reported a position in SAVE in Q2 2020 and held it in 13 quarters. The position peaked at $5K in Q1 2021. 225 funds tracked by Wall St. Rank hold SAVE as of Q4 2023.

Versant Capital Management reported no remaining Spirit Airlines, Inc. position as of Q4 2023 after selling out during the quarter.
Versant Capital Management sold 8 Spirit Airlines, Inc. shares in Q4 2023, an estimated $132.
Versant Capital Management first reported a position in Spirit Airlines, Inc. in Q2 2020 and held it in 13 quarters.
Versant Capital Management's Spirit Airlines, Inc. position peaked at $5K in Q1 2021.
225 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2023.

Based on Versant Capital Management's 13F filing for Q4 2023, filed 8 Jan 2024.