JGC
SAVE

J. Goldman & Co’s Spirit Airlines, Inc. SAVE Stock Holding History

J. Goldman & Co’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
-88,629
Closed -$1.45M – 549
2023
Q4 		$1.45M Buy
88,629
+12,933
+17% +$186K 0.06% 210
2023
Q3 		$1.25M Buy
75,696
+550
+0.7% +$9.36K 0.04% 231
2023
Q2 		$1.29M Buy
+75,146
New +$1.23M 0.05% 237
2018
Q3 		– Sell
-112,347
Closed -$4.08M – 417
2018
Q2 		$4.08M Buy
+112,347
New +$4.16M 0.21% 149
2017
Q1 		– Sell
-87,600
Closed -$5.07M – 427
2016
Q4 		$5.07M Buy
+87,600
New +$4.52M 0.34% 96
2016
Q3 		– Sell
-6,100
Closed -$274K – 430
2016
Q2 		$274K Buy
+6,100
New +$271K 0.01% 297
2013
Q4 		– Sell
-116,000
Closed -$3.98M – 304
2013
Q3 		$3.98M Buy
+116,000
New +$3.84M 0.37% 90

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

J. Goldman & Co's SAVE Position: Q1 2024 in Review

J. Goldman & Co sold out of Spirit Airlines, Inc. (SAVE) in Q1 2024, closing a stake of 88,629 shares — an estimated $1.45M sold.

J. Goldman & Co first reported a position in SAVE in Q3 2013 and held it in 7 quarters. The position peaked at $5.07M in Q4 2016. 206 funds tracked by Wall St. Rank hold SAVE as of Q1 2024.

  • J. Goldman & Co reported no remaining Spirit Airlines, Inc. position as of Q1 2024 after selling out during the quarter.
  • J. Goldman & Co sold 88,629 Spirit Airlines, Inc. shares in Q1 2024, an estimated $1.45M.
  • J. Goldman & Co first reported a position in Spirit Airlines, Inc. in Q3 2013 and held it in 7 quarters.
  • J. Goldman & Co's Spirit Airlines, Inc. position peaked at $5.07M in Q4 2016.
  • 206 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2024.

Based on J. Goldman & Co's 13F filing for Q1 2024, filed 15 May 2024.