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
-11,000
Closed -$262K – 2002
2022
Q2 		$262K Sell
11,000
-38,800
-78% -$860K ﹤0.01% 1209
2022
Q1 		$1.09M Buy
+49,800
New +$1.14M 0.01% 865
2021
Q4 		– Sell
-25,000
Closed -$649K – 2074
2021
Q3 		$649K Buy
+25,000
New +$655K ﹤0.01% 1140
2014
Q4 		– Sell
-476,200
Closed -$32.9M – 2408
2014
Q3 		$32.9M Hold
476,200
– – 0.23% 84
2014
Q2 		$30.1M Buy
+476,200
New +$28.1M 0.25% 76

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.