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Clear Harbor Asset Management’s Spirit Airlines, Inc. SAVE Stock Holding History

Clear Harbor Asset Management’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
-65,365
Closed -$1.07M – 410
2023
Q4 		$1.07M Buy
+65,365
New +$941K 0.1% 144
2023
Q2 		– Sell
-11,500
Closed -$197K – 414
2023
Q1 		$197K Buy
+11,500
New +$215K 0.02% 341

Other funds holding SAVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Clear Harbor Asset Management's SAVE Position: Q1 2024 in Review

Clear Harbor Asset Management sold out of Spirit Airlines, Inc. (SAVE) in Q1 2024, closing a stake of 65,365 shares — an estimated $1.07M sold.

Clear Harbor Asset Management first reported a position in SAVE in Q1 2023 and held it in 2 quarters. The position peaked at $1.07M in Q4 2023. 206 funds tracked by Wall St. Rank hold SAVE as of Q1 2024.

  • Clear Harbor Asset Management reported no remaining Spirit Airlines, Inc. position as of Q1 2024 after selling out during the quarter.
  • Clear Harbor Asset Management sold 65,365 Spirit Airlines, Inc. shares in Q1 2024, an estimated $1.07M.
  • Clear Harbor Asset Management first reported a position in Spirit Airlines, Inc. in Q1 2023 and held it in 2 quarters.
  • Clear Harbor Asset Management's Spirit Airlines, Inc. position peaked at $1.07M in Q4 2023.
  • 206 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2024.

Based on Clear Harbor Asset Management's 13F filing for Q1 2024, filed 10 May 2024.