CA
SAVE

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

Cetera Advisors’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
-12,871
Closed -$211K – 2489
2023
Q4 		$211K Buy
+12,871
New +$185K ﹤0.01% 1612
2021
Q3 		– Sell
-6,625
Closed -$202K – 1479
2021
Q2 		$202K Buy
6,625
+615
+10% +$21.6K ﹤0.01% 1239
2021
Q1 		$222K Buy
+6,010
New +$193K 0.01% 1101

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

Cetera Advisors's SAVE Position: Q1 2024 in Review

Cetera Advisors sold out of Spirit Airlines, Inc. (SAVE) in Q1 2024, closing a stake of 12,871 shares — an estimated $211K sold.

Cetera Advisors first reported a position in SAVE in Q1 2021 and held it in 3 quarters. The position peaked at $222K in Q1 2021. 206 funds tracked by Wall St. Rank hold SAVE as of Q1 2024.

  • Cetera Advisors reported no remaining Spirit Airlines, Inc. position as of Q1 2024 after selling out during the quarter.
  • Cetera Advisors sold 12,871 Spirit Airlines, Inc. shares in Q1 2024, an estimated $211K.
  • Cetera Advisors first reported a position in Spirit Airlines, Inc. in Q1 2021 and held it in 3 quarters.
  • Cetera Advisors's Spirit Airlines, Inc. position peaked at $222K in Q1 2021.
  • 206 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2024.

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