KFP
SAVE

KMG Fiduciary Partners’s Spirit Airlines, Inc. SAVE Stock Holding History

KMG Fiduciary Partners’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
-16,500
Closed -$270K – 243
2023
Q4 		$270K Sell
16,500
-309
-2% -$4.45K 0.03% 211
2023
Q3 		$277K Buy
16,809
+309
+2% +$5.26K 0.04% 201
2023
Q2 		$283K Hold
16,500
– – 0.04% 203
2023
Q1 		$283K Hold
16,500
– – 0.04% 202
2022
Q4 		$321K Hold
16,500
– – 0.05% 195
2022
Q3 		$311K Hold
16,500
– – 0.06% 164
2022
Q2 		$393K Hold
16,500
– – 0.07% 153
2022
Q1 		$361K Sell
16,500
-114
-0.7% -$2.61K 0.06% 166
2021
Q4 		$363K Hold
16,614
– – 0.06% 157
2021
Q3 		$431K Hold
16,614
– – 0.07% 142
2021
Q2 		$506K Buy
+16,614
New +$584K 0.09% 132

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

KMG Fiduciary Partners's SAVE Position: Q1 2024 in Review

KMG Fiduciary Partners sold out of Spirit Airlines, Inc. (SAVE) in Q1 2024, closing a stake of 16,500 shares — an estimated $270K sold.

KMG Fiduciary Partners first reported a position in SAVE in Q2 2021 and held it in 11 quarters. The position peaked at $506K in Q2 2021. 206 funds tracked by Wall St. Rank hold SAVE as of Q1 2024.

  • KMG Fiduciary Partners reported no remaining Spirit Airlines, Inc. position as of Q1 2024 after selling out during the quarter.
  • KMG Fiduciary Partners sold 16,500 Spirit Airlines, Inc. shares in Q1 2024, an estimated $270K.
  • KMG Fiduciary Partners first reported a position in Spirit Airlines, Inc. in Q2 2021 and held it in 11 quarters.
  • KMG Fiduciary Partners's Spirit Airlines, Inc. position peaked at $506K in Q2 2021.
  • 206 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2024.

Based on KMG Fiduciary Partners's 13F filing for Q1 2024, filed 10 Apr 2024.