Cetera Advisor Networks’s Spirit Airlines, Inc. SAVE Stock Holding History

Cetera Advisor Networks’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	$64.7K	Buy	+13,374	New	+$98.9K	﹤0.01%	2730
2022 Q3	–	Sell	-9,998	Closed	-$238K	–	2195
2022 Q2	$238K	Sell	9,998 -3,520	-26%	-$78.1K	﹤0.01%	1748
2022 Q1	$296K	Buy	+13,518	New	+$309K	﹤0.01%	1635
2021 Q4	–	Sell	-11,504	Closed	-$298K	–	2138
2021 Q3	$298K	Buy	+11,504	New	+$302K	﹤0.01%	1523
2020 Q3	–	Sell	-1,868	Closed	-$33K	–	3122
2020 Q2	$33K	Buy	+1,868	New	+$26.6K	﹤0.01%	2140
2014 Q4	–	Sell	-4,223	Closed	-$293K	–	883
2014 Q3	$293K	Buy	+4,223	New	+$289K	0.02%	617

Other funds holding SAVE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Cetera Advisor Networks's SAVE Position: Q1 2024 in Review

Cetera Advisor Networks opened a new position in Spirit Airlines, Inc. (SAVE) in Q1 2024: 13,374 shares worth $64.7K. The stake represents ﹤0.01% of the portfolio and ranks #2730 among its holdings. This is a return to the name: Cetera Advisor Networks previously reported a position in SAVE as recently as Q2 2022.

Cetera Advisor Networks first reported a position in SAVE in Q3 2014 and has held it in 6 quarters since. The position peaked at $298K in Q3 2021. 206 funds tracked by Wall St. Rank hold SAVE as of Q1 2024.

Cetera Advisor Networks held 13,374 shares of Spirit Airlines, Inc. worth $64.7K as of Q1 2024.
Spirit Airlines, Inc. was a new Cetera Advisor Networks position in Q1 2024.
Spirit Airlines, Inc. made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2730 holding.
Cetera Advisor Networks first reported a position in Spirit Airlines, Inc. in Q3 2014 and has held it in 6 quarters since.
Cetera Advisor Networks's Spirit Airlines, Inc. position peaked at $298K in Q3 2021.
206 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.