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
-364,500
Closed -$5.97M – 548
2023
Q4 		$5.97M Buy
364,500
+100,800
+38% +$1.45M 0.24% 116
2023
Q3 		$4.35M Hold
263,700
– – 0.15% 146
2023
Q2 		$4.53M Buy
+263,700
New +$4.32M 0.16% 144
2021
Q2 		– Sell
-200
Closed -$7K – 543
2021
Q1 		$7K Buy
+200
New +$6.42K ﹤0.01% 424
2016
Q3 		– Sell
-42,000
Closed -$1.89M – 429
2016
Q2 		$1.89M Buy
+42,000
New +$1.87M 0.1% 203

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.