IIA
SAVE

IPG Investment Advisors’s Spirit Airlines, Inc. SAVE Stock Holding History

IPG Investment Advisors’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
-980,655
Closed -$16.1M – 227
2023
Q4 		$16.1M Buy
980,655
+285,615
+41% +$4.11M 3.21% 6
2023
Q3 		$11.5M Buy
695,040
+64,580
+10% +$1.1M 2.53% 10
2023
Q2 		$10.8M Buy
+630,460
New +$10.3M 2.36% 13
2014
Q3 		– Sell
-4,300
Closed -$272K – 120
2014
Q2 		$272K Buy
+4,300
New +$254K 0.12% 79

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

IPG Investment Advisors's SAVE Position: Q1 2024 in Review

IPG Investment Advisors sold out of Spirit Airlines, Inc. (SAVE) in Q1 2024, closing a stake of 980,655 shares — an estimated $16.1M sold.

IPG Investment Advisors first reported a position in SAVE in Q2 2014 and held it in 4 quarters. The position peaked at $16.1M in Q4 2023. 206 funds tracked by Wall St. Rank hold SAVE as of Q1 2024.

  • IPG Investment Advisors reported no remaining Spirit Airlines, Inc. position as of Q1 2024 after selling out during the quarter.
  • IPG Investment Advisors sold 980,655 Spirit Airlines, Inc. shares in Q1 2024, an estimated $16.1M.
  • IPG Investment Advisors first reported a position in Spirit Airlines, Inc. in Q2 2014 and held it in 4 quarters.
  • IPG Investment Advisors's Spirit Airlines, Inc. position peaked at $16.1M in Q4 2023.
  • 206 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2024.

Based on IPG Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.