GHA
SAVE

GW Henssler & Associates’s Spirit Airlines, Inc. SAVE Stock Holding History

GW Henssler & Associates’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
-28,500
Closed -$104K – 221
2024
Q2 		$104K Buy
+28,500
New +$110K 0.01% 164

Other funds holding SAVE

USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GW Henssler & Associates's SAVE Position: Q3 2024 in Review

GW Henssler & Associates sold out of Spirit Airlines, Inc. (SAVE) in Q3 2024, closing a stake of 28,500 shares — an estimated $104K sold.

GW Henssler & Associates first reported a position in SAVE in Q2 2024 and held it in 1 quarter. The position peaked at $104K in Q2 2024. 189 funds tracked by Wall St. Rank hold SAVE as of Q3 2024.

  • GW Henssler & Associates reported no remaining Spirit Airlines, Inc. position as of Q3 2024 after selling out during the quarter.
  • GW Henssler & Associates sold 28,500 Spirit Airlines, Inc. shares in Q3 2024, an estimated $104K.
  • GW Henssler & Associates first reported a position in Spirit Airlines, Inc. in Q2 2024 and held it in 1 quarter.
  • GW Henssler & Associates's Spirit Airlines, Inc. position peaked at $104K in Q2 2024.
  • 189 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2024.

Based on GW Henssler & Associates's 13F filing for Q3 2024, filed 25 Oct 2024.