VI
SAVE

Versor Investments’s Spirit Airlines, Inc. SAVE Stock Holding History

Versor Investments’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
Q2 		– Sell
-1,251,123
Closed -$21.5M – 874
2023
Q1 		$21.5M Sell
1,251,123
-368,735
-23% -$6.89M 2.82% 9
2022
Q4 		$31.6M Buy
1,619,858
+455,446
+39% +$9.34M 2.71% 13
2022
Q3 		$21.9M Sell
1,164,412
-385,513
-25% -$9.05M 1.31% 20
2022
Q2 		$37M Buy
1,549,925
+826,043
+114% +$18.3M 1.42% 22
2022
Q1 		$15.8M Buy
723,882
+709,652
+4,987% +$16.2M 0.59% 33
2021
Q4 		$311K Sell
14,230
-531
-4% -$12.3K 0.01% 393
2021
Q3 		$383K Buy
+14,761
New +$387K 0.01% 320

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
Nomura Holdings
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Versor Investments's SAVE Position: Q2 2023 in Review

Versor Investments sold out of Spirit Airlines, Inc. (SAVE) in Q2 2023, closing a stake of 1,251,123 shares — an estimated $21.5M sold.

Versor Investments first reported a position in SAVE in Q3 2021 and held it in 7 quarters. The position peaked at $37M in Q2 2022. 220 funds tracked by Wall St. Rank hold SAVE as of Q2 2023.

  • Versor Investments reported no remaining Spirit Airlines, Inc. position as of Q2 2023 after selling out during the quarter.
  • Versor Investments sold 1,251,123 Spirit Airlines, Inc. shares in Q2 2023, an estimated $21.5M.
  • Versor Investments first reported a position in Spirit Airlines, Inc. in Q3 2021 and held it in 7 quarters.
  • Versor Investments's Spirit Airlines, Inc. position peaked at $37M in Q2 2022.
  • 220 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2023.

Based on Versor Investments's 13F filing for Q2 2023, filed 7 Aug 2023.