Chevy Chase Trust
SAVE

Chevy Chase Trust’s Spirit Airlines, Inc. SAVE Stock Holding History

Chevy Chase Trust’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
Q2 		– Sell
-26,000
Closed -$126K – 624
2024
Q1 		$126K Hold
26,000
– – ﹤0.01% 607
2023
Q4 		$426K Buy
+26,000
New +$374K ﹤0.01% 587

Other funds holding SAVE

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
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
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Chevy Chase Trust's SAVE Position: Q2 2024 in Review

Chevy Chase Trust sold out of Spirit Airlines, Inc. (SAVE) in Q2 2024, closing a stake of 26,000 shares — an estimated $126K sold.

Chevy Chase Trust first reported a position in SAVE in Q4 2023 and held it in 2 quarters. The position peaked at $426K in Q4 2023. 194 funds tracked by Wall St. Rank hold SAVE as of Q2 2024.

  • Chevy Chase Trust reported no remaining Spirit Airlines, Inc. position as of Q2 2024 after selling out during the quarter.
  • Chevy Chase Trust sold 26,000 Spirit Airlines, Inc. shares in Q2 2024, an estimated $126K.
  • Chevy Chase Trust first reported a position in Spirit Airlines, Inc. in Q4 2023 and held it in 2 quarters.
  • Chevy Chase Trust's Spirit Airlines, Inc. position peaked at $426K in Q4 2023.
  • 194 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2024.

Based on Chevy Chase Trust's 13F filing for Q2 2024, filed 22 Jul 2024.