CS
SAVE

Credit Suisse’s Spirit Airlines, Inc. SAVE Stock Holding History

Credit Suisse’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
2022
Q1 		– Sell
-60,200
Closed -$1.31M – 4450
2021
Q4 		$1.31M Sell
60,200
-21,700
-26% -$504K ﹤0.01% 3099
2021
Q3 		$2.12M Buy
81,900
+21,700
+36% +$569K ﹤0.01% 2766
2021
Q2 		$1.83M Sell
60,200
-38,900
-39% -$1.37M ﹤0.01% 2941
2021
Q1 		$3.66M Buy
99,100
+61,700
+165% +$1.98M ﹤0.01% 2337
2020
Q4 		$914K Buy
+37,400
New +$775K ﹤0.01% 3395

Other funds holding SAVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Credit Suisse's SAVE Position: Q1 2024 in Review

Credit Suisse reduced its Spirit Airlines, Inc. (SAVE) stake by 64% in Q1 2024, selling an estimated $450K and leaving 34,596 shares worth $167K. The position accounts for ﹤0.01% of the portfolio, ranked #2910.

Credit Suisse first reported a position in SAVE in Q2 2013 and has held it in 44 quarters since. The position peaked at $11.6M in Q1 2015. 206 funds tracked by Wall St. Rank hold SAVE as of Q1 2024.

  • Credit Suisse held 34,596 shares of Spirit Airlines, Inc. worth $167K as of Q1 2024.
  • Credit Suisse sold 60,919 Spirit Airlines, Inc. shares in Q1 2024, an estimated $450K.
  • Spirit Airlines, Inc. made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2910 holding.
  • Credit Suisse first reported a position in Spirit Airlines, Inc. in Q2 2013 and has held it in 44 quarters since.
  • Credit Suisse's Spirit Airlines, Inc. position peaked at $11.6M in Q1 2015.
  • 206 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.