Financial Synergies Wealth Advisors’s Spirit Airlines, Inc. SAVE Stock Holding History

Financial Synergies Wealth 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 Q2	–	Sell	-3,000	Closed	-$14.5K	–	503
2024 Q1	$14.5K	Sell	3,000 -500	-14%	-$3.7K	﹤0.01%	225
2023 Q4	$68.2K	Buy	3,500 +500	+17%	+$7.19K	0.01%	87
2023 Q3	$49.5K	Sell	3,000 -500	-14%	-$8.51K	0.01%	114
2023 Q2	$60.1K	Hold	3,500	–	–	0.01%	101
2023 Q1	$60.1K	Hold	3,500	–	–	0.01%	104
2022 Q4	$68.2K	Hold	3,500	–	–	0.01%	87
2022 Q3	$65.9K	Hold	3,500	–	–	0.01%	90
2022 Q2	$83.4K	Buy	+3,500	New	+$77.6K	0.01%	93

Other funds holding SAVE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Financial Synergies Wealth Advisors's SAVE Position: Q2 2024 in Review

Financial Synergies Wealth Advisors sold out of Spirit Airlines, Inc. (SAVE) in Q2 2024, closing a stake of 3,000 shares — an estimated $14.5K sold.

Financial Synergies Wealth Advisors first reported a position in SAVE in Q2 2022 and held it in 8 quarters. The position peaked at $83.4K in Q2 2022. 194 funds tracked by Wall St. Rank hold SAVE as of Q2 2024.

Financial Synergies Wealth Advisors reported no remaining Spirit Airlines, Inc. position as of Q2 2024 after selling out during the quarter.
Financial Synergies Wealth Advisors sold 3,000 Spirit Airlines, Inc. shares in Q2 2024, an estimated $14.5K.
Financial Synergies Wealth Advisors first reported a position in Spirit Airlines, Inc. in Q2 2022 and held it in 8 quarters.
Financial Synergies Wealth Advisors's Spirit Airlines, Inc. position peaked at $83.4K in Q2 2022.
194 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2024.

Based on Financial Synergies Wealth Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.