WP
SAVE

WealthSource Partners’s Spirit Airlines, Inc. SAVE Stock Holding History

WealthSource Partners’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 		$556K Buy
33,946
+2,190
+7% +$31.5K 0.04% 300
2023
Q3 		$524K Buy
31,756
+1,130
+4% +$19.2K 0.04% 298
2023
Q2 		$526K Buy
+30,626
New +$502K 0.03% 307

Other funds holding SAVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

WealthSource Partners's SAVE Position: Q4 2023 in Review

WealthSource Partners increased its Spirit Airlines, Inc. (SAVE) stake by 6.9% in Q4 2023, buying an estimated $31.5K and bringing the position to 33,946 shares worth $556K. The position accounts for 0.04% of the portfolio, ranked #300.

WealthSource Partners first reported a position in SAVE in Q2 2023 and has held it in 3 quarters since. 225 funds tracked by Wall St. Rank hold SAVE as of Q4 2023.

  • WealthSource Partners held 33,946 shares of Spirit Airlines, Inc. worth $556K as of Q4 2023.
  • WealthSource Partners bought 2,190 Spirit Airlines, Inc. shares in Q4 2023, an estimated $31.5K.
  • Spirit Airlines, Inc. made up 0.04% of WealthSource Partners's portfolio in Q4 2023, its #300 holding.
  • WealthSource Partners first reported a position in Spirit Airlines, Inc. in Q2 2023 and has held it in 3 quarters since.
  • 225 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.