AWM
SAVE

Avior Wealth Management’s Spirit Airlines, Inc. SAVE Stock Holding History

Avior Wealth 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
2024
Q2 		– Sell
-21
Closed -$101 – 3852
2024
Q1 		$101 Buy
+21
New +$155 ﹤0.01% 3188
2019
Q1 		– Sell
-3,195
Closed -$185K – 734
2018
Q4 		$185K Sell
3,195
-760
-19% -$40.7K 0.04% 327
2018
Q3 		$186K Sell
3,955
-137
-3% -$6.05K 0.04% 362
2018
Q2 		$149K Buy
4,092
+195
+5% +$7.22K 0.03% 395
2018
Q1 		$147K Sell
3,897
-265
-6% -$11.1K 0.03% 394
2017
Q4 		$187K Buy
+4,162
New +$160K 0.04% 349

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

Avior Wealth Management's SAVE Position: Q2 2024 in Review

Avior Wealth Management sold out of Spirit Airlines, Inc. (SAVE) in Q2 2024, closing a stake of 21 shares — an estimated $101 sold.

Avior Wealth Management first reported a position in SAVE in Q4 2017 and held it in 6 quarters. The position peaked at $187K in Q4 2017. 194 funds tracked by Wall St. Rank hold SAVE as of Q2 2024.

  • Avior Wealth Management reported no remaining Spirit Airlines, Inc. position as of Q2 2024 after selling out during the quarter.
  • Avior Wealth Management sold 21 Spirit Airlines, Inc. shares in Q2 2024, an estimated $101.
  • Avior Wealth Management first reported a position in Spirit Airlines, Inc. in Q4 2017 and held it in 6 quarters.
  • Avior Wealth Management's Spirit Airlines, Inc. position peaked at $187K in Q4 2017.
  • 194 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.