Wilbanks Smith & Thomas Asset Management’s Spirit Airlines, Inc. SAVE Stock Holding History

Wilbanks Smith & Thomas Asset 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	-672,186	Closed	-$11.1M	–	540
2023 Q3	$11.1M	Buy	672,186 +356,184	+113%	+$6.06M	0.38%	61
2023 Q2	$5.42M	Sell	316,002 -13,367	-4%	-$219K	0.18%	103
2023 Q1	$5.66M	Buy	329,369 +23,786	+8%	+$444K	0.2%	94
2022 Q4	$5.95M	Buy	305,583 +83,368	+38%	+$1.71M	0.23%	91
2022 Q3	$4.18M	Buy	222,215 +99,851	+82%	+$2.34M	0.18%	103
2022 Q2	$2.92M	Buy	+122,364	New	+$2.71M	0.12%	125

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

Wilbanks Smith & Thomas Asset Management's SAVE Position: Q4 2023 in Review

Wilbanks Smith & Thomas Asset Management sold out of Spirit Airlines, Inc. (SAVE) in Q4 2023, closing a stake of 672,186 shares — an estimated $11.1M sold.

Wilbanks Smith & Thomas Asset Management first reported a position in SAVE in Q2 2022 and held it in 6 quarters. The position peaked at $11.1M in Q3 2023. 225 funds tracked by Wall St. Rank hold SAVE as of Q4 2023.

Wilbanks Smith & Thomas Asset Management reported no remaining Spirit Airlines, Inc. position as of Q4 2023 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 672,186 Spirit Airlines, Inc. shares in Q4 2023, an estimated $11.1M.
Wilbanks Smith & Thomas Asset Management first reported a position in Spirit Airlines, Inc. in Q2 2022 and held it in 6 quarters.
Wilbanks Smith & Thomas Asset Management's Spirit Airlines, Inc. position peaked at $11.1M in Q3 2023.
225 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2023.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.