Gradient Investments’s Spirit Airlines, Inc. SAVE Stock Holding History

Gradient Investments’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 Q3	–	Sell	-135	Closed	-$494	–	1366
2024 Q2	$494	Hold	135	–	–	﹤0.01%	1187
2024 Q1	$653	Hold	135	–	–	﹤0.01%	979
2023 Q4	$2.21K	Hold	135	–	–	﹤0.01%	1202
2023 Q3	$2.23K	Hold	135	–	–	﹤0.01%	1150
2023 Q2	$2.32K	Sell	135 -48	-26%	-$786	﹤0.01%	1127
2023 Q1	$3.14K	Hold	183	–	–	﹤0.01%	1039
2022 Q4	$3.56K	Sell	183 -512	-74%	-$10.5K	﹤0.01%	991
2022 Q3	$13K	Buy	695 +512	+280%	+$12K	﹤0.01%	757
2022 Q2	$4K	Hold	183	–	–	﹤0.01%	957
2022 Q1	$4K	Hold	183	–	–	﹤0.01%	950
2021 Q4	$4K	Buy	183 +48	+36%	+$1.11K	﹤0.01%	992
2021 Q3	$4K	Hold	135	–	–	﹤0.01%	929
2021 Q2	$4K	Hold	135	–	–	﹤0.01%	927
2021 Q1	$5K	Hold	135	–	–	﹤0.01%	901
2020 Q4	$2K	Hold	135	–	–	﹤0.01%	1000
2020 Q3	$2K	Hold	135	–	–	﹤0.01%	1005
2020 Q2	$2K	Hold	135	–	–	﹤0.01%	931
2020 Q1	$2K	Hold	135	–	–	﹤0.01%	946
2019 Q4	$5K	Hold	135	–	–	﹤0.01%	829
2019 Q3	$5K	Hold	135	–	–	﹤0.01%	811
2019 Q2	$6K	Buy	+135	New	+$6.88K	﹤0.01%	753

Other funds holding SAVE

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Gradient Investments's SAVE Position: Q3 2024 in Review

Gradient Investments sold out of Spirit Airlines, Inc. (SAVE) in Q3 2024, closing a stake of 135 shares — an estimated $494 sold.

Gradient Investments first reported a position in SAVE in Q2 2019 and held it in 21 quarters. The position peaked at $13K in Q3 2022. 189 funds tracked by Wall St. Rank hold SAVE as of Q3 2024.

Gradient Investments reported no remaining Spirit Airlines, Inc. position as of Q3 2024 after selling out during the quarter.
Gradient Investments sold 135 Spirit Airlines, Inc. shares in Q3 2024, an estimated $494.
Gradient Investments first reported a position in Spirit Airlines, Inc. in Q2 2019 and held it in 21 quarters.
Gradient Investments's Spirit Airlines, Inc. position peaked at $13K in Q3 2022.
189 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2024.

Based on Gradient Investments's 13F filing for Q3 2024, filed 15 Oct 2024.