Janus Henderson Group
SAVE

Janus Henderson Group’s Spirit Airlines, Inc. SAVE Stock Holding History

Janus Henderson Group’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
Q2 		– Sell
-12,394
Closed -$60K – 2596
2024
Q1 		$60K Buy
12,394
+5
+0% +$37 ﹤0.01% 2521
2023
Q4 		$203K Sell
12,389
-87
-0.7% -$1.25K ﹤0.01% 2432
2023
Q3 		$206K Buy
12,476
+3
+0% +$51 ﹤0.01% 2370
2023
Q2 		$214K Sell
12,473
-58
-0.5% -$950 ﹤0.01% 2415
2023
Q1 		$215K Buy
+12,531
New +$234K ﹤0.01% 2457
2019
Q1 		– Sell
-4,879
Closed -$283K – 1398
2018
Q4 		$283K Sell
4,879
-6,296
-56% -$337K ﹤0.01% 1281
2018
Q3 		$525K Buy
11,175
+5,374
+93% +$237K ﹤0.01% 1314
2018
Q2 		$211K Buy
+5,801
New +$215K ﹤0.01% 1366
2018
Q1 		– Sell
-5,848
Closed -$262K – 1394
2017
Q4 		$262K Sell
5,848
-18,662
-76% -$718K ﹤0.01% 1269
2017
Q3 		$819K Buy
24,510
+12,015
+96% +$481K ﹤0.01% 1197
2017
Q2 		$645K Buy
+12,495
New +$684K ﹤0.01% 1227
2017
Q1 		– Sell
-353,361
Closed -$20.4M – 862
2016
Q4 		$20.4M Buy
353,361
+45,155
+15% +$2.33M 0.15% 175
2016
Q3 		$13.1M Sell
308,206
-18,524
-6% -$768K 0.1% 247
2016
Q2 		$14.7M Buy
326,730
+8,707
+3% +$387K 0.12% 211
2016
Q1 		$15.3M Sell
318,023
-3,035
-0.9% -$136K 0.12% 198
2015
Q4 		$12.8M Buy
321,058
+4,036
+1% +$164K 0.1% 223
2015
Q3 		$15M Buy
317,022
+20,159
+7% +$1.13M 0.13% 190
2015
Q2 		$18.4M Buy
296,863
+52,940
+22% +$3.61M 0.14% 181
2015
Q1 		$18.9M Buy
+243,923
New +$18.7M 0.15% 196

Other funds holding SAVE

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
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
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Janus Henderson Group's SAVE Position: Q2 2024 in Review

Janus Henderson Group sold out of Spirit Airlines, Inc. (SAVE) in Q2 2024, closing a stake of 12,394 shares — an estimated $60K sold.

Janus Henderson Group first reported a position in SAVE in Q1 2015 and held it in 19 quarters. The position peaked at $20.4M in Q4 2016. 194 funds tracked by Wall St. Rank hold SAVE as of Q2 2024.

  • Janus Henderson Group reported no remaining Spirit Airlines, Inc. position as of Q2 2024 after selling out during the quarter.
  • Janus Henderson Group sold 12,394 Spirit Airlines, Inc. shares in Q2 2024, an estimated $60K.
  • Janus Henderson Group first reported a position in Spirit Airlines, Inc. in Q1 2015 and held it in 19 quarters.
  • Janus Henderson Group's Spirit Airlines, Inc. position peaked at $20.4M in Q4 2016.
  • 194 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2024.

Based on Janus Henderson Group's 13F filing for Q2 2024, filed 14 Aug 2024.