JG
SAVE

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

Jefferies 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
2022
Q3 		– Sell
-2,400
Closed -$57.2K – 2003
2022
Q2 		$57.2K Buy
2,400
+250
+12% +$5.54K ﹤0.01% 1392
2022
Q1 		$47K Buy
+2,150
New +$49.2K ﹤0.01% 1409
2020
Q1 		– Sell
-268,345
Closed -$10.8M – 2773
2019
Q4 		$10.8M Buy
268,345
+67,526
+34% +$2.57M 0.08% 206
2019
Q3 		$7.29M Buy
200,819
+193,684
+2,715% +$8.14M 0.06% 339
2019
Q2 		$341K Sell
7,135
-26,564
-79% -$1.35M ﹤0.01% 1862
2019
Q1 		$1.78M Buy
+33,699
New +$1.94M 0.01% 973
2017
Q4 		– Sell
-28,748
Closed -$960K – 2878
2017
Q3 		$960K Buy
28,748
+16,418
+133% +$657K 0.01% 1303
2017
Q2 		$637K Buy
+12,330
New +$675K ﹤0.01% 1501
2016
Q1 		– Sell
-46,653
Closed -$1.86M – 2634
2015
Q4 		$1.86M Buy
46,653
+36,353
+353% +$1.48M 0.01% 898
2015
Q3 		$488K Buy
10,300
+4,981
+94% +$279K ﹤0.01% 1523
2015
Q2 		$330K Buy
+5,319
New +$363K ﹤0.01% 1745
2014
Q4 		– Sell
-149,455
Closed -$10.3M – 2409
2014
Q3 		$10.3M Buy
149,455
+63,109
+73% +$4.32M 0.07% 236
2014
Q2 		$5.46M Buy
+86,346
New +$5.1M 0.05% 333

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Jefferies Group's SAVE Position: Q3 2022 in Review

Jefferies Group sold out of Spirit Airlines, Inc. (SAVE) in Q3 2022, closing a stake of 2,400 shares — an estimated $57.2K sold.

Jefferies Group first reported a position in SAVE in Q2 2014 and held it in 13 quarters. The position peaked at $10.8M in Q4 2019. 226 funds tracked by Wall St. Rank hold SAVE as of Q3 2022.

  • Jefferies Group reported no remaining Spirit Airlines, Inc. position as of Q3 2022 after selling out during the quarter.
  • Jefferies Group sold 2,400 Spirit Airlines, Inc. shares in Q3 2022, an estimated $57.2K.
  • Jefferies Group first reported a position in Spirit Airlines, Inc. in Q2 2014 and held it in 13 quarters.
  • Jefferies Group's Spirit Airlines, Inc. position peaked at $10.8M in Q4 2019.
  • 226 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.