FIA
SAVE

FNY Investment Advisers’s Spirit Airlines, Inc. SAVE Stock Holding History

FNY Investment Advisers’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
Q3 		– Sell
-26,250
Closed -$625K – 887
2022
Q2 		$625K Buy
+26,250
New +$582K 0.46% 44
2019
Q1 		– Sell
-175
Closed -$10K – 1003
2018
Q4 		$10K Buy
+175
New +$9.38K ﹤0.01% 455

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

FNY Investment Advisers's SAVE Position: Q3 2022 in Review

FNY Investment Advisers sold out of Spirit Airlines, Inc. (SAVE) in Q3 2022, closing a stake of 26,250 shares — an estimated $625K sold.

FNY Investment Advisers first reported a position in SAVE in Q4 2018 and held it in 2 quarters. The position peaked at $625K in Q2 2022. 226 funds tracked by Wall St. Rank hold SAVE as of Q3 2022.

  • FNY Investment Advisers reported no remaining Spirit Airlines, Inc. position as of Q3 2022 after selling out during the quarter.
  • FNY Investment Advisers sold 26,250 Spirit Airlines, Inc. shares in Q3 2022, an estimated $625K.
  • FNY Investment Advisers first reported a position in Spirit Airlines, Inc. in Q4 2018 and held it in 2 quarters.
  • FNY Investment Advisers's Spirit Airlines, Inc. position peaked at $625K in Q2 2022.
  • 226 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2022.

Based on FNY Investment Advisers's 13F filing for Q3 2022, filed 19 Oct 2022.