FWM
SAVE

Focused Wealth Management’s Spirit Airlines, Inc. SAVE Stock Holding History

Focused Wealth 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
2022
Q3 		– Sell
-5,000
Closed -$15K – 1079
2022
Q2 		$15K Buy
+5,000
New +$111K ﹤0.01% 452
2021
Q3 		– Sell
-10,000
Closed -$5K – 1127
2021
Q2 		$5K Buy
10,000
+2,000
+25% +$70.2K ﹤0.01% 739
2021
Q1 		$14K Buy
+8,000
New +$257K ﹤0.01% 562

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

Focused Wealth Management's SAVE Position: Q1 2024 in Review

Focused Wealth Management sold out of Spirit Airlines, Inc. (SAVE) in Q1 2024, closing a stake of 3,889 shares — an estimated $63.7K sold.

Focused Wealth Management first reported a position in SAVE in Q2 2020 and held it in 13 quarters. The position peaked at $253K in Q1 2021. 206 funds tracked by Wall St. Rank hold SAVE as of Q1 2024.

  • Focused Wealth Management reported no remaining Spirit Airlines, Inc. position as of Q1 2024 after selling out during the quarter.
  • Focused Wealth Management sold 3,889 Spirit Airlines, Inc. shares in Q1 2024, an estimated $63.7K.
  • Focused Wealth Management first reported a position in Spirit Airlines, Inc. in Q2 2020 and held it in 13 quarters.
  • Focused Wealth Management's Spirit Airlines, Inc. position peaked at $253K in Q1 2021.
  • 206 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.