BCM
SAVE

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

Bluefin 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
Q1 		– Sell
-139,700
Closed -$270K – 303
2023
Q4 		$270K Buy
139,700
+10,100
+8% +$145K 0.02% 99
2023
Q3 		$264K Buy
129,600
+83,000
+178% +$1.41M 0.02% 90
2023
Q2 		$106K Buy
+46,600
New +$763K 0.02% 98
2023
Q1 		– Sell
-22,400
Closed -$418K – 87
2022
Q4 		$112 Sell
22,400
-677,600
-97% -$13.9M ﹤0.01% 492
2022
Q3 		$137K Buy
700,000
+641,100
+1,088% +$15M 0.01% 309
2022
Q2 		$31K Buy
58,900
+28,800
+96% +$639K ﹤0.01% 440
2022
Q1 		$27K Buy
+30,100
New +$689K ﹤0.01% 506
2021
Q2 		– Sell
-67,500
Closed -$5K – 918
2021
Q1 		$5K Buy
+67,500
New +$2.17M ﹤0.01% 726
2016
Q4 		– Sell
-100,000
Closed -$320K – 637
2016
Q3 		$320K Buy
+100,000
New +$4.15M 0.01% 229

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

Bluefin Capital Management's SAVE Position: Q2 2021 in Review

Bluefin Capital Management sold out of Spirit Airlines, Inc. (SAVE) in Q2 2021, closing a stake of 9,284 shares — an estimated $343K sold.

Bluefin Capital Management first reported a position in SAVE in Q1 2021 and held it in 1 quarter. The position peaked at $343K in Q1 2021. 276 funds tracked by Wall St. Rank hold SAVE as of Q2 2021.

  • Bluefin Capital Management reported no remaining Spirit Airlines, Inc. position as of Q2 2021 after selling out during the quarter.
  • Bluefin Capital Management sold 9,284 Spirit Airlines, Inc. shares in Q2 2021, an estimated $343K.
  • Bluefin Capital Management first reported a position in Spirit Airlines, Inc. in Q1 2021 and held it in 1 quarter.
  • Bluefin Capital Management's Spirit Airlines, Inc. position peaked at $343K in Q1 2021.
  • 276 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2021.

Based on Bluefin Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.