Boston Partners
SAVE

Boston Partners’s Spirit Airlines, Inc. SAVE Stock Holding History

Boston Partners’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
2023
Q3 		– Sell
-33,341
Closed -$572K – 767
2023
Q2 		$572K Sell
33,341
-4,718
-12% -$77.3K ﹤0.01% 610
2023
Q1 		$653K Buy
+38,059
New +$711K ﹤0.01% 570
2020
Q2 		– Sell
-486,863
Closed -$6.23M – 713
2020
Q1 		$6.23M Buy
486,863
+5,796
+1% +$186K 0.01% 360
2019
Q4 		$19.4M Sell
481,067
-27,414
-5% -$1.04M 0.03% 307
2019
Q3 		$18.5M Sell
508,481
-32,486
-6% -$1.37M 0.03% 322
2019
Q2 		$25.9M Buy
540,967
+485,162
+869% +$24.7M 0.03% 298
2019
Q1 		$2.95M Buy
55,805
+6,445
+13% +$371K ﹤0.01% 486
2018
Q4 		$2.86M Sell
49,360
-55,100
-53% -$2.95M ﹤0.01% 489
2018
Q3 		$4.91M Sell
104,460
-32,830
-24% -$1.45M 0.01% 462
2018
Q2 		$4.99M Buy
137,290
+85,902
+167% +$3.18M 0.01% 463
2018
Q1 		$1.94M Buy
+51,388
New +$2.16M ﹤0.01% 652
2017
Q4 		– Sell
-41,170
Closed -$1.38M – 786
2017
Q3 		$1.38M Sell
41,170
-121,930
-75% -$4.88M ﹤0.01% 700
2017
Q2 		$8.42M Buy
163,100
+99,120
+155% +$5.42M 0.01% 404
2017
Q1 		$3.4M Sell
63,980
-25,220
-28% -$1.35M ﹤0.01% 570
2016
Q4 		$5.16M Sell
89,200
-109,230
-55% -$5.63M 0.01% 497
2016
Q3 		$8.44M Buy
198,430
+85,200
+75% +$3.53M 0.01% 417
2016
Q2 		$5.08M Buy
+113,230
New +$5.03M 0.01% 490
2015
Q4 		– Sell
-171,820
Closed -$8.13M – 769
2015
Q3 		$8.13M Buy
171,820
+36,440
+27% +$2.04M 0.01% 418
2015
Q2 		$8.41M Buy
+135,380
New +$9.23M 0.01% 424
2013
Q4 		– Sell
-75,885
Closed -$2.6M – 732
2013
Q3 		$2.6M Sell
75,885
-117,360
-61% -$3.88M 0.01% 576
2013
Q2 		$6.14M Buy
+193,245
New +$5.55M 0.02% 419

Other funds holding SAVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Boston Partners's SAVE Position: Q3 2023 in Review

Boston Partners sold out of Spirit Airlines, Inc. (SAVE) in Q3 2023, closing a stake of 33,341 shares — an estimated $572K sold.

Boston Partners first reported a position in SAVE in Q2 2013 and held it in 21 quarters. The position peaked at $25.9M in Q2 2019. 213 funds tracked by Wall St. Rank hold SAVE as of Q3 2023.

  • Boston Partners reported no remaining Spirit Airlines, Inc. position as of Q3 2023 after selling out during the quarter.
  • Boston Partners sold 33,341 Spirit Airlines, Inc. shares in Q3 2023, an estimated $572K.
  • Boston Partners first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 21 quarters.
  • Boston Partners's Spirit Airlines, Inc. position peaked at $25.9M in Q2 2019.
  • 213 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2023.

Based on Boston Partners's 13F filing for Q3 2023, filed 8 Nov 2023.