Belvedere Trading
SAVE

Belvedere Trading’s Spirit Airlines, Inc. SAVE Stock Holding History

Belvedere Trading’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
Q3 		– Sell
-8,800
Closed -$32.2K – 991
2024
Q2 		$32.2K Buy
8,800
+1,800
+26% +$6.96K ﹤0.01% 541
2024
Q1 		$33.9K Buy
7,000
+2,300
+49% +$17K ﹤0.01% 539
2023
Q4 		$77K Sell
4,700
-8,200
-64% -$118K ﹤0.01% 508
2023
Q3 		$213K Buy
+12,900
New +$220K ﹤0.01% 213
2023
Q2 		– Sell
-13,900
Closed -$239K – 1193
2023
Q1 		$239K Buy
+13,900
New +$260K ﹤0.01% 282
2022
Q4 		– Sell
-2,300
Closed -$48K – 1214
2022
Q3 		$48K Buy
+2,300
New +$54K ﹤0.01% 222

Other funds holding SAVE

USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Belvedere Trading's SAVE Position: Q1 2024 in Review

Belvedere Trading sold out of Spirit Airlines, Inc. (SAVE) in Q1 2024, closing a stake of 34,372 shares — an estimated $254K sold.

Belvedere Trading first reported a position in SAVE in Q3 2022 and held it in 2 quarters. The position peaked at $563K in Q4 2023. 206 funds tracked by Wall St. Rank hold SAVE as of Q1 2024.

  • Belvedere Trading reported no remaining Spirit Airlines, Inc. position as of Q1 2024 after selling out during the quarter.
  • Belvedere Trading sold 34,372 Spirit Airlines, Inc. shares in Q1 2024, an estimated $254K.
  • Belvedere Trading first reported a position in Spirit Airlines, Inc. in Q3 2022 and held it in 2 quarters.
  • Belvedere Trading's Spirit Airlines, Inc. position peaked at $563K in Q4 2023.
  • 206 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2024.

Based on Belvedere Trading's 13F filing for Q1 2024, filed 9 May 2024.