AIG
SAVE

American International Group’s Spirit Airlines, Inc. SAVE Stock Holding History

American International Group’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
Q2 		– Sell
-54,104
Closed -$262K – 2917
2024
Q1 		$262K Sell
54,104
-465
-0.9% -$3.44K ﹤0.01% 1992
2023
Q4 		$894K Sell
54,569
-220
-0.4% -$3.17K ﹤0.01% 1356
2023
Q3 		$904K Buy
54,789
+1,948
+4% +$33.2K 0.01% 1289
2023
Q2 		$907K Buy
52,841
+214
+0.4% +$3.5K 0.01% 1296
2023
Q1 		$904K Buy
52,627
+1,048
+2% +$19.6K 0.01% 1274
2022
Q4 		$1M Sell
51,579
-188
-0.4% -$3.86K 0.01% 1202
2022
Q3 		$974K Buy
51,767
+731
+1% +$17.2K 0.01% 1189
2022
Q2 		$1.22M Buy
51,036
+2,210
+5% +$49K 0.01% 1122
2022
Q1 		$1.07M Sell
48,826
-3,436
-7% -$78.6K 0.01% 1294
2021
Q4 		$1.14M Sell
52,262
-1,565
-3% -$36.4K 0.01% 1349
2021
Q3 		$1.4M Sell
53,827
-1,278
-2% -$33.5K 0.01% 1238
2021
Q2 		$1.68K Sell
55,105
-2,119
-4% -$74.4K 0.01% 1216
2021
Q1 		$2.11K Buy
57,224
+151
+0.3% +$4.84K 0.01% 1090
2020
Q4 		$1.4K Buy
57,073
+3,779
+7% +$78.3K 0.01% 1237
2020
Q3 		$858K Buy
53,294
+403
+0.8% +$6.94K ﹤0.01% 1320
2020
Q2 		$941K Buy
52,891
+12,278
+30% +$175K ﹤0.01% 1258
2020
Q1 		$524K Sell
40,613
-2,346
-5% -$75.4K ﹤0.01% 1409
2019
Q4 		$1.73M Sell
42,959
-362
-0.8% -$13.8K 0.01% 1060
2019
Q3 		$1.57M Sell
43,321
-301
-0.7% -$12.7K 0.01% 1085
2019
Q2 		$2.08M Sell
43,622
-151
-0.3% -$7.69K 0.01% 973
2019
Q1 		$2.31M Sell
43,773
-1,418
-3% -$81.6K 0.01% 952
2018
Q4 		$2.62M Sell
45,191
-348
-0.8% -$18.6K 0.01% 897
2018
Q3 		$2.14M Buy
45,539
+821
+2% +$36.3K 0.01% 1019
2018
Q2 		$1.63M Buy
44,718
+43,289
+3,029% +$1.6M 0.01% 1103
2018
Q1 		$54K Sell
1,429
-23
-2% -$965 ﹤0.01% 2888
2017
Q4 		$65K Buy
+1,452
New +$55.9K ﹤0.01% 2890
2017
Q3 		– Sell
-1,502
Closed -$78K – 3004
2017
Q2 		$78K Sell
1,502
-397
-21% -$21.7K ﹤0.01% 2866
2017
Q1 		$101K Sell
1,899
-220
-10% -$11.8K ﹤0.01% 2587
2016
Q4 		$123K Sell
2,119
-95
-4% -$4.9K ﹤0.01% 2477
2016
Q3 		$94.2K Sell
2,214
-174
-7% -$7.22K ﹤0.01% 2631
2016
Q2 		$107K Sell
2,388
-160
-6% -$7.11K ﹤0.01% 2558
2016
Q1 		$122K Sell
2,548
-382
-13% -$17.1K ﹤0.01% 3259
2015
Q4 		$117K Sell
2,930
-584
-17% -$23.7K ﹤0.01% 3365
2015
Q3 		$165K Sell
3,514
-1,256
-26% -$70.3K ﹤0.01% 3005
2015
Q2 		$296K Sell
4,770
-905
-16% -$61.7K ﹤0.01% 2656
2015
Q1 		$439K Buy
5,675
+1,186
+26% +$91K ﹤0.01% 2262
2014
Q4 		$339K Buy
4,489
+504
+13% +$36.1K ﹤0.01% 2478
2014
Q3 		$276K Sell
3,985
-497
-11% -$34K ﹤0.01% 2670
2014
Q2 		$283K Sell
4,482
-41,352
-90% -$2.44M ﹤0.01% 2681
2014
Q1 		$2.72M Buy
45,834
+4,408
+11% +$231K 0.01% 970
2013
Q4 		$1.88M Buy
41,426
+148
+0.4% +$6.3K 0.01% 1109
2013
Q3 		$1.41M Buy
41,278
+11,766
+40% +$389K 0.01% 1199
2013
Q2 		$938K Buy
+29,512
New +$848K 0.01% 1419

Other funds holding SAVE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American International Group's SAVE Position: Q2 2024 in Review

American International Group sold out of Spirit Airlines, Inc. (SAVE) in Q2 2024, closing a stake of 54,104 shares — an estimated $262K sold.

American International Group first reported a position in SAVE in Q2 2013 and held it in 43 quarters. The position peaked at $2.72M in Q1 2014. 194 funds tracked by Wall St. Rank hold SAVE as of Q2 2024.

  • American International Group reported no remaining Spirit Airlines, Inc. position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 54,104 Spirit Airlines, Inc. shares in Q2 2024, an estimated $262K.
  • American International Group first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 43 quarters.
  • American International Group's Spirit Airlines, Inc. position peaked at $2.72M in Q1 2014.
  • 194 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.