BCM
SAVE

Bayesian Capital Management’s Spirit Airlines, Inc. SAVE Stock Holding History

Bayesian Capital 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
-171,191
Closed -$829K – 1168
2024
Q1 		$829K Buy
+171,191
New +$1.27M 0.08% 328
2022
Q4 		– Sell
-48,549
Closed -$914K – 1080
2022
Q3 		$914K Buy
48,549
+24,100
+99% +$566K 0.19% 144
2022
Q2 		$583K Sell
24,449
-21,897
-47% -$486K 0.11% 290
2022
Q1 		$1.01M Buy
46,346
+26,246
+131% +$601K 0.15% 205
2021
Q4 		$439K Buy
20,100
+9,200
+84% +$214K 0.14% 195
2021
Q3 		$283K Buy
10,900
+2,611
+31% +$68.5K 0.08% 277
2021
Q2 		$252K Buy
+8,289
New +$291K 0.07% 321
2021
Q1 		– Sell
-22,009
Closed -$538K – 728
2020
Q4 		$538K Buy
22,009
+6,887
+46% +$143K 0.14% 205
2020
Q3 		$243K Sell
15,122
-61,405
-80% -$1.06M 0.06% 392
2020
Q2 		$1.36M Buy
76,527
+38,498
+101% +$549K 0.3% 86
2020
Q1 		$490K Buy
+38,029
New +$1.22M 0.11% 302
2018
Q2 		– Sell
-10,395
Closed -$393K – 766
2018
Q1 		$393K Sell
10,395
-9,305
-47% -$390K 0.1% 327
2017
Q4 		$884K Buy
+19,700
New +$758K 0.18% 192
2017
Q1 		– Sell
-8,085
Closed -$468K – 735
2016
Q4 		$468K Buy
+8,085
New +$417K 0.12% 326

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

Bayesian Capital Management's SAVE Position: Q2 2024 in Review

Bayesian Capital Management sold out of Spirit Airlines, Inc. (SAVE) in Q2 2024, closing a stake of 171,191 shares — an estimated $829K sold.

Bayesian Capital Management first reported a position in SAVE in Q4 2016 and held it in 14 quarters. The position peaked at $1.36M in Q2 2020. 194 funds tracked by Wall St. Rank hold SAVE as of Q2 2024.

  • Bayesian Capital Management reported no remaining Spirit Airlines, Inc. position as of Q2 2024 after selling out during the quarter.
  • Bayesian Capital Management sold 171,191 Spirit Airlines, Inc. shares in Q2 2024, an estimated $829K.
  • Bayesian Capital Management first reported a position in Spirit Airlines, Inc. in Q4 2016 and held it in 14 quarters.
  • Bayesian Capital Management's Spirit Airlines, Inc. position peaked at $1.36M in Q2 2020.
  • 194 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2024.

Based on Bayesian Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.