Grantham, Mayo, Van Otterloo & Co (GMO)’s Spirit Airlines, Inc. SAVE Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2023 Q4	–	Sell	-534,200	Closed	-$8.81M	–	598
2023 Q3	$8.81M	Sell	534,200 -184,600	-26%	-$3.14M	0.04%	271
2023 Q2	$12.3M	Buy	718,800 +165,800	+30%	+$2.72M	0.06%	232
2023 Q1	$9.5M	Buy	+553,000	New	+$10.3M	0.05%	253
2014 Q1	–	Sell	-7,500	Closed	-$341K	–	655
2013 Q4	$341K	Sell	7,500 -6,800	-48%	-$289K	﹤0.01%	610
2013 Q3	$490K	Buy	+14,300	New	+$473K	﹤0.01%	552

Other funds holding SAVE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

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

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

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

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s SAVE Position: Q4 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Spirit Airlines, Inc. (SAVE) in Q4 2023, closing a stake of 534,200 shares — an estimated $8.81M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in SAVE in Q3 2013 and held it in 5 quarters. The position peaked at $12.3M in Q2 2023. 225 funds tracked by Wall St. Rank hold SAVE as of Q4 2023.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Spirit Airlines, Inc. position as of Q4 2023 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 534,200 Spirit Airlines, Inc. shares in Q4 2023, an estimated $8.81M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Spirit Airlines, Inc. in Q3 2013 and held it in 5 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Spirit Airlines, Inc. position peaked at $12.3M in Q2 2023.
225 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2023, filed 13 Feb 2024.