CP
SAVE

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

CenterBook 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
2024
Q1 		– Sell
-92,362
Closed -$1.51M – 501
2023
Q4 		$1.51M Buy
+92,362
New +$1.33M 0.18% 185
2022
Q2 		– Sell
-22,954
Closed -$502K – 438
2022
Q1 		$502K Sell
22,954
-7,582
-25% -$173K 0.18% 212
2021
Q4 		$667K Buy
+30,536
New +$709K 0.39% 86

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

CenterBook Partners's SAVE Position: Q1 2024 in Review

CenterBook Partners sold out of Spirit Airlines, Inc. (SAVE) in Q1 2024, closing a stake of 92,362 shares — an estimated $1.51M sold.

CenterBook Partners first reported a position in SAVE in Q4 2021 and held it in 3 quarters. The position peaked at $1.51M in Q4 2023. 206 funds tracked by Wall St. Rank hold SAVE as of Q1 2024.

  • CenterBook Partners reported no remaining Spirit Airlines, Inc. position as of Q1 2024 after selling out during the quarter.
  • CenterBook Partners sold 92,362 Spirit Airlines, Inc. shares in Q1 2024, an estimated $1.51M.
  • CenterBook Partners first reported a position in Spirit Airlines, Inc. in Q4 2021 and held it in 3 quarters.
  • CenterBook Partners's Spirit Airlines, Inc. position peaked at $1.51M in Q4 2023.
  • 206 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2024.

Based on CenterBook Partners's 13F filing for Q1 2024, filed 10 May 2024.