AG
SAVE

Algert Global’s Spirit Airlines, Inc. SAVE Stock Holding History

Algert Global’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
-20,568
Closed -$337K – 1314
2023
Q4 		$337K Buy
20,568
+6,020
+41% +$86.6K 0.01% 914
2023
Q3 		$240K Sell
14,548
-1,930
-12% -$32.9K 0.01% 929
2023
Q2 		$283K Hold
16,478
– – 0.01% 922
2023
Q1 		$283K Sell
16,478
-38,995
-70% -$729K 0.01% 959
2022
Q4 		$1.08M Sell
55,473
-27,030
-33% -$555K 0.06% 542
2022
Q3 		$1.55M Buy
82,503
+19,665
+31% +$462K 0.09% 362
2022
Q2 		$1.5M Buy
62,838
+3,916
+7% +$86.8K 0.11% 298
2022
Q1 		$1.29M Buy
58,922
+10,736
+22% +$246K 0.08% 407
2021
Q4 		$1.05M Buy
48,186
+24,757
+106% +$575K 0.13% 262
2021
Q3 		$608K Buy
+23,429
New +$614K 0.08% 454
2021
Q1 		– Sell
-39,056
Closed -$955K – 549
2020
Q4 		$955K Buy
39,056
+5,911
+18% +$122K 0.27% 138
2020
Q3 		$534K Buy
+33,145
New +$571K 0.17% 181

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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Algert Global's SAVE Position: Q1 2024 in Review

Algert Global sold out of Spirit Airlines, Inc. (SAVE) in Q1 2024, closing a stake of 20,568 shares — an estimated $337K sold.

Algert Global first reported a position in SAVE in Q3 2020 and held it in 12 quarters. The position peaked at $1.55M in Q3 2022. 206 funds tracked by Wall St. Rank hold SAVE as of Q1 2024.

  • Algert Global reported no remaining Spirit Airlines, Inc. position as of Q1 2024 after selling out during the quarter.
  • Algert Global sold 20,568 Spirit Airlines, Inc. shares in Q1 2024, an estimated $337K.
  • Algert Global first reported a position in Spirit Airlines, Inc. in Q3 2020 and held it in 12 quarters.
  • Algert Global's Spirit Airlines, Inc. position peaked at $1.55M in Q3 2022.
  • 206 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2024.

Based on Algert Global's 13F filing for Q1 2024, filed 15 May 2024.