CLOS
SAVE

Compagnie Lombard Odier SCmA’s Spirit Airlines, Inc. SAVE Stock Holding History

Compagnie Lombard Odier SCmA’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
2020
Q3 		– Sell
-60,500
Closed -$248K – 585
2020
Q2 		$248K Buy
+60,500
New +$863K 0.01% 244

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Compagnie Lombard Odier SCmA's SAVE Position: Q4 2023 in Review

Compagnie Lombard Odier SCmA sold out of Spirit Airlines, Inc. (SAVE) in Q4 2023, closing a stake of 3,023 shares — an estimated $49.9K sold.

Compagnie Lombard Odier SCmA first reported a position in SAVE in Q2 2020 and held it in 14 quarters. The position peaked at $723K in Q4 2022. 225 funds tracked by Wall St. Rank hold SAVE as of Q4 2023.

  • Compagnie Lombard Odier SCmA reported no remaining Spirit Airlines, Inc. position as of Q4 2023 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 3,023 Spirit Airlines, Inc. shares in Q4 2023, an estimated $49.9K.
  • Compagnie Lombard Odier SCmA first reported a position in Spirit Airlines, Inc. in Q2 2020 and held it in 14 quarters.
  • Compagnie Lombard Odier SCmA's Spirit Airlines, Inc. position peaked at $723K in Q4 2022.
  • 225 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2023.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2023, filed 16 Jan 2024.