Envestnet Asset Management
SAVE

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

Envestnet 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
Q2 		– Sell
-37,327
Closed -$181K – 4314
2024
Q1 		$181K Buy
+37,327
New +$276K ﹤0.01% 3965
2020
Q1 		– Sell
-33,632
Closed -$1.36M – 3162
2019
Q4 		$1.36M Buy
33,632
+6,630
+25% +$252K ﹤0.01% 1836
2019
Q3 		$980K Buy
27,002
+8,050
+42% +$338K ﹤0.01% 1959
2019
Q2 		$905K Buy
18,952
+3,162
+20% +$161K ﹤0.01% 2016
2019
Q1 		$835K Sell
15,790
-4,801
-23% -$276K ﹤0.01% 2008
2018
Q4 		$1.19M Buy
20,591
+3,356
+19% +$180K ﹤0.01% 1627
2018
Q3 		$810K Sell
17,235
-2,306
-12% -$102K ﹤0.01% 801
2018
Q2 		$710K Buy
19,541
+16,068
+463% +$595K ﹤0.01% 1185
2018
Q1 		$131K Sell
3,473
-10,182
-75% -$427K ﹤0.01% 1814
2017
Q4 		$613K Buy
13,655
+12,327
+928% +$474K ﹤0.01% 1391
2017
Q3 		$45K Sell
1,328
-859
-39% -$34.4K ﹤0.01% 2311
2017
Q2 		$113K Sell
2,187
-1,246
-36% -$68.2K ﹤0.01% 2091
2017
Q1 		$183K Sell
3,433
-298
-8% -$15.9K ﹤0.01% 1956
2016
Q4 		$216K Buy
3,731
+92
+3% +$4.74K ﹤0.01% 1856
2016
Q3 		$155K Sell
3,639
-3,157
-46% -$131K ﹤0.01% 2140
2016
Q2 		$305K Buy
6,796
+1,274
+23% +$56.6K ﹤0.01% 1881
2016
Q1 		$265K Buy
5,522
+1,010
+22% +$45.2K ﹤0.01% 1919
2015
Q4 		$180K Buy
4,512
+1,411
+46% +$57.3K ﹤0.01% 2082
2015
Q3 		$147K Sell
3,101
-1,422
-31% -$79.6K ﹤0.01% 2172
2015
Q2 		$281K Sell
4,523
-1,827
-29% -$125K ﹤0.01% 1986
2015
Q1 		$491K Buy
6,350
+6,250
+6,250% +$480K ﹤0.01% 1568
2014
Q4 		$8K Sell
100
-412
-80% -$29.5K ﹤0.01% 2038
2014
Q3 		$35K Buy
512
+358
+232% +$24.5K ﹤0.01% 1653
2014
Q2 		$10K Buy
154
+8
+5% +$472 ﹤0.01% 2050
2014
Q1 		$9K Sell
146
-15
-9% -$787 ﹤0.01% 1937
2013
Q4 		$7K Sell
161
-19
-11% -$808 ﹤0.01% 1895
2013
Q3 		$6K Buy
180
+81
+82% +$2.68K ﹤0.01% 1881
2013
Q2 		$3K Buy
+99
New +$2.85K ﹤0.01% 2039

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

Envestnet Asset Management's SAVE Position: Q2 2024 in Review

Envestnet Asset Management sold out of Spirit Airlines, Inc. (SAVE) in Q2 2024, closing a stake of 37,327 shares — an estimated $181K sold.

Envestnet Asset Management first reported a position in SAVE in Q2 2013 and held it in 28 quarters. The position peaked at $1.36M in Q4 2019. 194 funds tracked by Wall St. Rank hold SAVE as of Q2 2024.

  • Envestnet Asset Management reported no remaining Spirit Airlines, Inc. position as of Q2 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 37,327 Spirit Airlines, Inc. shares in Q2 2024, an estimated $181K.
  • Envestnet Asset Management first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 28 quarters.
  • Envestnet Asset Management's Spirit Airlines, Inc. position peaked at $1.36M in Q4 2019.
  • 194 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2024.

Based on Envestnet Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.