LSA
SAVE

Leonteq Securities AG’s Spirit Airlines, Inc. SAVE Stock Holding History

Leonteq Securities AG’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
-2,350
Closed -$17.4K – 1294
2023
Q4 		$38.5K Buy
+2,350
New +$33.8K ﹤0.01% 833
2023
Q3 		– Sell
-12,257
Closed -$210K – 1308
2023
Q2 		$210K Buy
12,257
+5,535
+82% +$90.6K 0.01% 535
2023
Q1 		$115K Buy
6,722
+5,969
+793% +$112K 0.01% 627
2022
Q4 		$14.7K Buy
753
+752
+75,200% +$15.4K ﹤0.01% 1007
2022
Q3 		$19 Hold
1
– – ﹤0.01% 1263
2022
Q2 		$24 Sell
1
-744
-100% -$16.5K ﹤0.01% 1263
2022
Q1 		$16.3K Buy
+745
New +$17K ﹤0.01% 1032

Other funds holding SAVE

USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Leonteq Securities AG's SAVE Position: Q1 2024 in Review

Leonteq Securities AG sold out of Spirit Airlines, Inc. (SAVE) in Q1 2024, closing a stake of 2,350 shares — an estimated $17.4K sold.

Leonteq Securities AG first reported a position in SAVE in Q1 2022 and held it in 7 quarters. The position peaked at $210K in Q2 2023. 206 funds tracked by Wall St. Rank hold SAVE as of Q1 2024.

  • Leonteq Securities AG reported no remaining Spirit Airlines, Inc. position as of Q1 2024 after selling out during the quarter.
  • Leonteq Securities AG sold 2,350 Spirit Airlines, Inc. shares in Q1 2024, an estimated $17.4K.
  • Leonteq Securities AG first reported a position in Spirit Airlines, Inc. in Q1 2022 and held it in 7 quarters.
  • Leonteq Securities AG's Spirit Airlines, Inc. position peaked at $210K in Q2 2023.
  • 206 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2024.

Based on Leonteq Securities AG's 13F filing for Q1 2024, filed 11 Mar 2026.