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
2020
Q1 		– Sell
-262,700
Closed -$10.6M – 2774
2019
Q4 		$10.6M Hold
262,700
– – 0.08% 211
2019
Q3 		$9.54M Buy
+262,700
New +$11M 0.07% 235
2016
Q1 		– Sell
-70,700
Closed -$2.82M – 2635
2015
Q4 		$2.82M Hold
70,700
– – 0.02% 717
2015
Q3 		$3.34M Buy
+70,700
New +$3.96M 0.02% 664

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.