CAI
SAVE

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

Capital Advisors Inc’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
-50,000
Closed -$183K – 324
2024
Q2 		$183K Hold
50,000
– – ﹤0.01% 299
2024
Q1 		$242K Hold
50,000
– – 0.01% 271
2023
Q4 		$820K Buy
+50,000
New +$719K 0.02% 165

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

Capital Advisors Inc's SAVE Position: Q3 2024 in Review

Capital Advisors Inc sold out of Spirit Airlines, Inc. (SAVE) in Q3 2024, closing a stake of 50,000 shares — an estimated $183K sold.

Capital Advisors Inc first reported a position in SAVE in Q4 2023 and held it in 3 quarters. The position peaked at $820K in Q4 2023. 189 funds tracked by Wall St. Rank hold SAVE as of Q3 2024.

  • Capital Advisors Inc reported no remaining Spirit Airlines, Inc. position as of Q3 2024 after selling out during the quarter.
  • Capital Advisors Inc sold 50,000 Spirit Airlines, Inc. shares in Q3 2024, an estimated $183K.
  • Capital Advisors Inc first reported a position in Spirit Airlines, Inc. in Q4 2023 and held it in 3 quarters.
  • Capital Advisors Inc's Spirit Airlines, Inc. position peaked at $820K in Q4 2023.
  • 189 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2024.

Based on Capital Advisors Inc's 13F filing for Q3 2024, filed 28 Oct 2024.