VAS
SAVE

VR Advisory Services’s Spirit Airlines, Inc. SAVE Stock Holding History

VR Advisory Services’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
-52,765
Closed -$871K – 54
2023
Q3 		$871K Hold
52,765
– – 0.31% 28
2023
Q2 		$905K Hold
52,765
– – 0.29% 25
2023
Q1 		$906K Sell
52,765
-147,235
-74% -$2.75M 0.29% 28
2022
Q4 		$3.9M Hold
200,000
– – 1.44% 19
2022
Q3 		$3.76M Hold
200,000
– – 1.38% 21
2022
Q2 		$4.48M Buy
+200,000
New +$4.44M 2% 15

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

VR Advisory Services's SAVE Position: Q4 2023 in Review

VR Advisory Services sold out of Spirit Airlines, Inc. (SAVE) in Q4 2023, closing a stake of 52,765 shares — an estimated $871K sold.

VR Advisory Services first reported a position in SAVE in Q2 2022 and held it in 6 quarters. The position peaked at $4.48M in Q2 2022. 225 funds tracked by Wall St. Rank hold SAVE as of Q4 2023.

  • VR Advisory Services reported no remaining Spirit Airlines, Inc. position as of Q4 2023 after selling out during the quarter.
  • VR Advisory Services sold 52,765 Spirit Airlines, Inc. shares in Q4 2023, an estimated $871K.
  • VR Advisory Services first reported a position in Spirit Airlines, Inc. in Q2 2022 and held it in 6 quarters.
  • VR Advisory Services's Spirit Airlines, Inc. position peaked at $4.48M in Q2 2022.
  • 225 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2023.

Based on VR Advisory Services's 13F filing for Q4 2023, filed 14 Feb 2024.