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

Congress 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	-333,198	Closed	-$5.46M	–	380
2023 Q4	$5.46M	Buy	333,198 +428	+0.1%	+$6.16K	0.04%	227
2023 Q3	$5.49M	Buy	332,770 +465	+0.1%	+$7.92K	0.05%	210
2023 Q2	$5.7M	Buy	332,305 +73,586	+28%	+$1.21M	0.05%	209
2023 Q1	$4.44M	Buy	+258,719	New	+$4.83M	0.04%	229
2018 Q4	–	Sell	-56,569	Closed	-$2.66M	–	377
2018 Q3	$2.66M	Buy	56,569 +5,165	+10%	+$228K	0.03%	258
2018 Q2	$1.87M	Sell	51,404 -910	-2%	-$33.7K	0.03%	272
2018 Q1	$1.98M	Buy	52,314 +1,220	+2%	+$51.2K	0.03%	265
2017 Q4	$2.29M	Sell	51,094 -1,150	-2%	-$44.2K	0.03%	252
2017 Q3	$1.75M	Buy	+52,244	New	+$2.09M	0.03%	267

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

Congress Asset Management's SAVE Position: Q1 2024 in Review

Congress Asset Management sold out of Spirit Airlines, Inc. (SAVE) in Q1 2024, closing a stake of 333,198 shares — an estimated $5.46M sold.

Congress Asset Management first reported a position in SAVE in Q3 2017 and held it in 9 quarters. The position peaked at $5.7M in Q2 2023. 206 funds tracked by Wall St. Rank hold SAVE as of Q1 2024.

Congress Asset Management reported no remaining Spirit Airlines, Inc. position as of Q1 2024 after selling out during the quarter.
Congress Asset Management sold 333,198 Spirit Airlines, Inc. shares in Q1 2024, an estimated $5.46M.
Congress Asset Management first reported a position in Spirit Airlines, Inc. in Q3 2017 and held it in 9 quarters.
Congress Asset Management's Spirit Airlines, Inc. position peaked at $5.7M in Q2 2023.
206 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2024.

Based on Congress Asset Management's 13F filing for Q1 2024, filed 11 Apr 2024.