Guggenheim Capital’s Spirit Airlines, Inc. SAVE Stock Holding History

Guggenheim Capital’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 Q1	–	Sell	-11,870	Closed	-$195K	–	1952
2023 Q4	$195K	Hold	11,870	–	–	﹤0.01%	1806
2023 Q3	$196K	Hold	11,870	–	–	﹤0.01%	1756
2023 Q2	$204K	Sell	11,870 -15,682	-57%	-$257K	﹤0.01%	1775
2023 Q1	$473K	Sell	27,552 -4,905	-15%	-$91.6K	﹤0.01%	1510
2022 Q4	$632K	Sell	32,457 -1,203	-4%	-$24.7K	0.01%	1385
2022 Q3	$633K	Sell	33,660 -58,929	-64%	-$1.38M	0.01%	1374
2022 Q2	$2.21M	Buy	92,589 +59,124	+177%	+$1.31M	0.02%	856
2022 Q1	$732K	Buy	33,465 +23,370	+232%	+$535K	﹤0.01%	1516
2021 Q4	$221K	Buy	10,095 +559	+6%	+$13K	﹤0.01%	2000
2021 Q3	$247K	Sell	9,536 -775	-8%	-$20.3K	﹤0.01%	1987
2021 Q2	$314K	Sell	10,311 -6,996	-40%	-$246K	﹤0.01%	1998
2021 Q1	$639K	Sell	17,307 -3,310	-16%	-$106K	﹤0.01%	1605
2020 Q4	$504K	Buy	+20,617	New	+$427K	﹤0.01%	1638
2019 Q2	–	Sell	-14,194	Closed	-$750K	–	2191
2019 Q1	$750K	Sell	14,194 -8,875	-38%	-$511K	0.01%	1517
2018 Q4	$1.34M	Buy	23,069 +15,333	+198%	+$822K	0.01%	1245
2018 Q3	$363K	Sell	7,736 -5,850	-43%	-$259K	﹤0.01%	2131
2018 Q2	$495K	Sell	13,586 -22,881	-63%	-$847K	﹤0.01%	1959
2018 Q1	$1.38M	Sell	36,467 -8,505	-19%	-$357K	﹤0.01%	1891
2017 Q4	$2.02M	Sell	44,972 -5,780	-11%	-$222K	﹤0.01%	1662
2017 Q3	$1.69M	Buy	50,752 +19,190	+61%	+$768K	﹤0.01%	1782
2017 Q2	$1.63M	Sell	31,562 -12,274	-28%	-$671K	﹤0.01%	1769
2017 Q1	$2.33M	Buy	43,836 +3,012	+7%	+$161K	0.01%	1552
2016 Q4	$2.36M	Buy	40,824 +2,479	+6%	+$128K	0.01%	1543
2016 Q3	$1.63M	Buy	38,345 +11,821	+45%	+$490K	0.01%	1751
2016 Q2	$1.19M	Sell	26,524 -29,300	-52%	-$1.3M	﹤0.01%	1932
2016 Q1	$2.68M	Sell	55,824 -21,250	-28%	-$951K	0.01%	1368
2015 Q4	$3.07M	Sell	77,074 -30,818	-29%	-$1.25M	0.01%	1314
2015 Q3	$5.1M	Buy	107,892 +18,703	+21%	+$1.05M	0.02%	1024
2015 Q2	$5.54M	Buy	89,189 +24,166	+37%	+$1.65M	0.01%	1104
2015 Q1	$5.03M	Sell	65,023 -5,178	-7%	-$397K	0.01%	1160
2014 Q4	$5.31M	Sell	70,201 -26,509	-27%	-$1.9M	0.01%	1097
2014 Q3	$6.69M	Buy	96,710 +71,711	+287%	+$4.91M	0.02%	1067
2014 Q2	$1.58M	Buy	24,999 +6,302	+34%	+$372K	﹤0.01%	1985
2014 Q1	$1.11M	Sell	18,697 -8,215	-31%	-$431K	﹤0.01%	2204
2013 Q4	$1.22M	Sell	26,912 -15,396	-36%	-$655K	﹤0.01%	2133
2013 Q3	$1.45M	Buy	42,308 +6,172	+17%	+$204K	0.01%	1847
2013 Q2	$1.15M	Buy	+36,136	New	+$1.04M	﹤0.01%	1942

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

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

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

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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Guggenheim Capital's SAVE Position: Q1 2024 in Review

Guggenheim Capital sold out of Spirit Airlines, Inc. (SAVE) in Q1 2024, closing a stake of 11,870 shares — an estimated $195K sold.

Guggenheim Capital first reported a position in SAVE in Q2 2013 and held it in 37 quarters. The position peaked at $6.69M in Q3 2014. 206 funds tracked by Wall St. Rank hold SAVE as of Q1 2024.

Guggenheim Capital reported no remaining Spirit Airlines, Inc. position as of Q1 2024 after selling out during the quarter.
Guggenheim Capital sold 11,870 Spirit Airlines, Inc. shares in Q1 2024, an estimated $195K.
Guggenheim Capital first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 37 quarters.
Guggenheim Capital's Spirit Airlines, Inc. position peaked at $6.69M in Q3 2014.
206 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2024.

Based on Guggenheim Capital's 13F filing for Q1 2024, filed 14 May 2024.