BGIM
SAVE

Brandywine Global Investment Management’s Spirit Airlines, Inc. SAVE Stock Holding History

Brandywine Global Investment 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
2023
Q2 		– Sell
-206,025
Closed -$3.54M – 775
2023
Q1 		$3.54M Sell
206,025
-248
-0.1% -$4.63K 0.03% 466
2022
Q4 		$4.02M Sell
206,273
-6,532
-3% -$134K 0.03% 428
2022
Q3 		$4M Sell
212,805
-8,656
-4% -$203K 0.04% 386
2022
Q2 		$5.28M Sell
221,461
-12,292
-5% -$273K 0.05% 339
2022
Q1 		$5.11M Buy
233,753
+9,837
+4% +$225K 0.04% 390
2021
Q4 		$4.89M Hold
223,916
– – 0.04% 407
2021
Q3 		$5.81M Sell
223,916
-8,371
-4% -$219K 0.04% 367
2021
Q2 		$7.07M Sell
232,287
-7,138
-3% -$251K 0.05% 352
2021
Q1 		$8.84M Buy
239,425
+116,855
+95% +$3.75M 0.07% 297
2020
Q4 		$3M Buy
+122,570
New +$2.54M 0.02% 444
2019
Q3 		– Sell
-180,039
Closed -$8.59M – 882
2019
Q2 		$8.59M Buy
+180,039
New +$9.17M 0.06% 273
2018
Q3 		– Sell
-202,138
Closed -$7.35M – 924
2018
Q2 		$7.35M Buy
+202,138
New +$7.48M 0.05% 324
2017
Q3 		– Sell
-227,200
Closed -$11.7M – 938
2017
Q2 		$11.7M Sell
227,200
-6,200
-3% -$339K 0.07% 234
2017
Q1 		$12.4M Buy
233,400
+2,909
+1% +$156K 0.08% 230
2016
Q4 		$13.3M Sell
230,491
-18,368
-7% -$947K 0.08% 213
2016
Q3 		$10.6M Buy
248,859
+145,215
+140% +$6.02M 0.07% 260
2016
Q2 		$4.65M Buy
103,644
+61,866
+148% +$2.75M 0.03% 421
2016
Q1 		$2M Buy
+41,778
New +$1.87M 0.01% 538

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Brandywine Global Investment Management's SAVE Position: Q2 2023 in Review

Brandywine Global Investment Management sold out of Spirit Airlines, Inc. (SAVE) in Q2 2023, closing a stake of 206,025 shares — an estimated $3.54M sold.

Brandywine Global Investment Management first reported a position in SAVE in Q1 2016 and held it in 18 quarters. The position peaked at $13.3M in Q4 2016. 220 funds tracked by Wall St. Rank hold SAVE as of Q2 2023.

  • Brandywine Global Investment Management reported no remaining Spirit Airlines, Inc. position as of Q2 2023 after selling out during the quarter.
  • Brandywine Global Investment Management sold 206,025 Spirit Airlines, Inc. shares in Q2 2023, an estimated $3.54M.
  • Brandywine Global Investment Management first reported a position in Spirit Airlines, Inc. in Q1 2016 and held it in 18 quarters.
  • Brandywine Global Investment Management's Spirit Airlines, Inc. position peaked at $13.3M in Q4 2016.
  • 220 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2023.

Based on Brandywine Global Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.