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

Advisory Services Network’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
2024 Q1	–	Sell	-605	Closed	-$9.92K	–	3802
2023 Q4	$9.92K	Buy	+605	New	+$8.71K	﹤0.01%	2867
2023 Q2	–	Sell	-25	Closed	-$429	–	3799
2023 Q1	$429	Hold	25	–	–	﹤0.01%	3761
2022 Q4	$487	Buy	+25	New	+$513	﹤0.01%	3742
2021 Q3	–	Sell	-665	Closed	-$20K	–	3346
2021 Q2	$20K	Buy	+665	New	+$23.4K	﹤0.01%	2518
2021 Q1	–	Sell	-1,566	Closed	-$38K	–	3049
2020 Q4	$38K	Buy	1,566 +715	+84%	+$14.8K	﹤0.01%	1824
2020 Q3	$13K	Buy	+851	New	+$14.7K	﹤0.01%	2305
2020 Q2	–	Sell	-1,299	Closed	-$17K	–	2844
2020 Q1	$17K	Buy	1,299 +1,281	+7,117%	+$41.2K	﹤0.01%	1970
2019 Q4	$1K	Sell	18 -7	-28%	-$266	﹤0.01%	3026
2019 Q3	$1K	Hold	25	–	–	﹤0.01%	2762
2019 Q2	$1K	Hold	25	–	–	﹤0.01%	2760
2019 Q1	$1K	Sell	25 -116	-82%	-$6.67K	﹤0.01%	2476
2018 Q4	$8K	Hold	141	–	–	﹤0.01%	1864
2018 Q3	$7K	Hold	141	–	–	﹤0.01%	1955
2018 Q2	$6K	Hold	141	–	–	﹤0.01%	1983
2018 Q1	$5K	Hold	141	–	–	﹤0.01%	2152
2017 Q4	$6K	Sell	141 -350	-71%	-$13.5K	﹤0.01%	2068
2017 Q3	$16K	Buy	491 +150	+44%	+$6K	﹤0.01%	1467
2017 Q2	$18K	Hold	341	–	–	﹤0.01%	1388
2017 Q1	$18K	Buy	+341	New	+$18.2K	﹤0.01%	1285
2016 Q3	$4K	Hold	100	–	–	﹤0.01%	1627
2016 Q2	$4K	Hold	100	–	–	﹤0.01%	1509
2016 Q1	$5K	Hold	100	–	–	﹤0.01%	1289
2015 Q4	$4K	Buy	+100	New	+$4.06K	﹤0.01%	1219
2015 Q3	–	Sell	-107	Closed	-$7K	–	1608
2015 Q2	$7K	Hold	107	–	–	﹤0.01%	980
2015 Q1	$8K	Hold	107	–	–	﹤0.01%	878
2014 Q4	$8K	Buy	+107	New	+$7.66K	﹤0.01%	795

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Advisory Services Network's SAVE Position: Q1 2024 in Review

Advisory Services Network sold out of Spirit Airlines, Inc. (SAVE) in Q1 2024, closing a stake of 605 shares — an estimated $9.92K sold.

Advisory Services Network first reported a position in SAVE in Q4 2014 and held it in 26 quarters. The position peaked at $38K in Q4 2020. 206 funds tracked by Wall St. Rank hold SAVE as of Q1 2024.

Advisory Services Network reported no remaining Spirit Airlines, Inc. position as of Q1 2024 after selling out during the quarter.
Advisory Services Network sold 605 Spirit Airlines, Inc. shares in Q1 2024, an estimated $9.92K.
Advisory Services Network first reported a position in Spirit Airlines, Inc. in Q4 2014 and held it in 26 quarters.
Advisory Services Network's Spirit Airlines, Inc. position peaked at $38K in Q4 2020.
206 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.