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
-269,100
Closed -$218K – 304
2023
Q4 		$218K Buy
269,100
+230,000
+588% +$3.31M 0.02% 110
2023
Q3 		$83.3K Hold
39,100
– – 0.01% 110
2023
Q2 		$69.3K Buy
+39,100
New +$640K 0.01% 104
2023
Q1 		– Sell
-10,000
Closed -$187K – 159
2022
Q4 		$13.3K Sell
10,000
-319,000
-97% -$6.54M ﹤0.01% 338
2022
Q3 		$292K Buy
+329,000
New +$7.72M 0.03% 238

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.