Dimensional Fund Advisors
SAVE

Dimensional Fund Advisors’s Spirit Airlines, Inc. SAVE Stock Holding History

Dimensional Fund Advisors’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
Q4 		– Sell
-1,108,064
Closed -$2.66M – 3385
2024
Q3 		$2.66M Sell
1,108,064
-141,698
-11% -$390K ﹤0.01% 2712
2024
Q2 		$4.57M Sell
1,249,762
-625,743
-33% -$2.42M ﹤0.01% 2517
2024
Q1 		$9.08M Sell
1,875,505
-1,267,879
-40% -$9.37M ﹤0.01% 2348
2023
Q4 		$51.5M Buy
3,143,384
+363,519
+13% +$5.23M 0.02% 1422
2023
Q3 		$45.9M Sell
2,779,865
-306,038
-10% -$5.21M 0.02% 1400
2023
Q2 		$53M Sell
3,085,903
-604,818
-16% -$9.9M 0.02% 1319
2023
Q1 		$63.4M Sell
3,690,721
-14,238
-0.4% -$266K 0.02% 1144
2022
Q4 		$72.2K Buy
3,704,959
+128
+0% +$2.63K 0.02% 1011
2022
Q3 		$69.7M Sell
3,704,831
-10,348
-0.3% -$243K 0.03% 961
2022
Q2 		$88.6M Buy
3,715,179
+77,496
+2% +$1.72M 0.03% 833
2022
Q1 		$79.6M Buy
3,637,683
+997,254
+38% +$22.8M 0.02% 1017
2021
Q4 		$57.7M Sell
2,640,429
-20,891
-0.8% -$485K 0.02% 1313
2021
Q3 		$69M Sell
2,661,320
-1,099,740
-29% -$28.8M 0.02% 1141
2021
Q2 		$114M Sell
3,761,060
-1,080,812
-22% -$38M 0.04% 734
2021
Q1 		$179M Buy
4,841,872
+561,861
+13% +$18M 0.06% 393
2020
Q4 		$105M Sell
4,280,011
-53,678
-1% -$1.11M 0.04% 701
2020
Q3 		$69.8M Sell
4,333,689
-166,705
-4% -$2.87M 0.03% 888
2020
Q2 		$80.1M Sell
4,500,394
-6,798
-0.2% -$96.9K 0.04% 749
2020
Q1 		$58.1M Buy
4,507,192
+203,904
+5% +$6.55M 0.03% 888
2019
Q4 		$173M Sell
4,303,288
-38,934
-0.9% -$1.48M 0.06% 338
2019
Q3 		$158M Buy
4,342,222
+83,441
+2% +$3.51M 0.06% 354
2019
Q2 		$203M Buy
4,258,781
+28,016
+0.7% +$1.43M 0.08% 216
2019
Q1 		$224M Sell
4,230,765
-110,830
-3% -$6.38M 0.09% 173
2018
Q4 		$251M Buy
4,341,595
+114,209
+3% +$6.12M 0.11% 120
2018
Q3 		$199M Buy
4,227,386
+318,549
+8% +$14.1M 0.08% 236
2018
Q2 		$142M Buy
3,908,837
+1,177,894
+43% +$43.6M 0.06% 417
2018
Q1 		$103M Buy
2,730,943
+590,469
+28% +$24.8M 0.04% 604
2017
Q4 		$96M Buy
2,140,474
+210,062
+11% +$8.08M 0.04% 654
2017
Q3 		$64.5M Buy
1,930,412
+436,012
+29% +$17.4M 0.03% 999
2017
Q2 		$77.2M Sell
1,494,400
-127,526
-8% -$6.98M 0.04% 741
2017
Q1 		$86.1M Buy
1,621,926
+234,734
+17% +$12.6M 0.04% 616
2016
Q4 		$80.3M Buy
1,387,192
+95,893
+7% +$4.94M 0.04% 658
2016
Q3 		$54.9M Buy
1,291,299
+43,604
+3% +$1.81M 0.03% 933
2016
Q2 		$56M Buy
1,247,695
+632,126
+103% +$28.1M 0.03% 846
2016
Q1 		$29.5M Buy
615,569
+193,835
+46% +$8.67M 0.02% 1482
2015
Q4 		$16.8M Buy
421,734
+17,540
+4% +$713K 0.01% 1913
2015
Q3 		$19.1M Buy
404,194
+18,818
+5% +$1.05M 0.01% 1804
2015
Q2 		$23.9M Buy
385,376
+29,056
+8% +$1.98M 0.01% 1657
2015
Q1 		$27.6M Sell
356,320
-614,414
-63% -$47.1M 0.02% 1468
2014
Q4 		$73.4M Buy
970,734
+51,480
+6% +$3.68M 0.05% 479
2014
Q3 		$63.6M Sell
919,254
-4,973
-0.5% -$340K 0.05% 503
2014
Q2 		$58.4M Buy
924,227
+9,521
+1% +$562K 0.04% 592
2014
Q1 		$54.3M Sell
914,706
-299
-0% -$15.7K 0.04% 596
2013
Q4 		$41.5M Buy
915,005
+70,044
+8% +$2.98M 0.03% 763
2013
Q3 		$29M Buy
844,961
+157,329
+23% +$5.21M 0.03% 998
2013
Q2 		$21.8M Buy
+687,632
New +$19.8M 0.02% 1177

Other funds holding SAVE

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return

Dimensional Fund Advisors's SAVE Position: Q4 2024 in Review

Dimensional Fund Advisors sold out of Spirit Airlines, Inc. (SAVE) in Q4 2024, closing a stake of 1,108,064 shares — an estimated $2.66M sold.

Dimensional Fund Advisors first reported a position in SAVE in Q2 2013 and held it in 46 quarters. The position peaked at $251M in Q4 2018. 26 funds tracked by Wall St. Rank hold SAVE as of Q4 2024.

  • Dimensional Fund Advisors reported no remaining Spirit Airlines, Inc. position as of Q4 2024 after selling out during the quarter.
  • Dimensional Fund Advisors sold 1,108,064 Spirit Airlines, Inc. shares in Q4 2024, an estimated $2.66M.
  • Dimensional Fund Advisors first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 46 quarters.
  • Dimensional Fund Advisors's Spirit Airlines, Inc. position peaked at $251M in Q4 2018.
  • 26 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2024.

Based on Dimensional Fund Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.