CMF
SAVE

Counterpoint Mutual Funds’s Spirit Airlines, Inc. SAVE Stock Holding History

Counterpoint Mutual Funds’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
-29,379
Closed -$142K – 305
2024
Q1 		$142K Buy
+29,379
New +$217K 0.03% 141
2022
Q1 		– Sell
-1,195
Closed -$26K – 315
2021
Q4 		$26K Buy
+1,195
New +$27.8K 0.02% 112

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

Counterpoint Mutual Funds's SAVE Position: Q2 2024 in Review

Counterpoint Mutual Funds sold out of Spirit Airlines, Inc. (SAVE) in Q2 2024, closing a stake of 29,379 shares — an estimated $142K sold.

Counterpoint Mutual Funds first reported a position in SAVE in Q4 2021 and held it in 2 quarters. The position peaked at $142K in Q1 2024. 194 funds tracked by Wall St. Rank hold SAVE as of Q2 2024.

  • Counterpoint Mutual Funds reported no remaining Spirit Airlines, Inc. position as of Q2 2024 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 29,379 Spirit Airlines, Inc. shares in Q2 2024, an estimated $142K.
  • Counterpoint Mutual Funds first reported a position in Spirit Airlines, Inc. in Q4 2021 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Spirit Airlines, Inc. position peaked at $142K in Q1 2024.
  • 194 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2024.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2024, filed 13 Aug 2024.