LBA
SAVE

Letko, Brosseau & Associates’s Spirit Airlines, Inc. SAVE Stock Holding History

Letko, Brosseau & Associates’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
2023
Q4 		– Sell
-1,650,620
Closed -$27.2M – 99
2023
Q3 		$27.2M Buy
1,650,620
+3,775
+0.2% +$64.3K 0.53% 58
2023
Q2 		$28.3M Buy
1,646,845
+30,325
+2% +$497K 0.53% 61
2023
Q1 		$27.8M Buy
1,616,520
+249,710
+18% +$4.67M 0.52% 60
2022
Q4 		$26.6M Buy
1,366,810
+460,550
+51% +$9.45M 0.48% 67
2022
Q3 		$17.1M Sell
906,260
-21,550
-2% -$506K 0.34% 68
2022
Q2 		$22.1M Sell
927,810
-14,225
-2% -$315K 0.39% 66
2022
Q1 		$20.6M Buy
942,035
+205,940
+28% +$4.71M 0.31% 70
2021
Q4 		$16.1M Sell
736,095
-229,675
-24% -$5.34M 0.23% 74
2021
Q3 		$25.1M Buy
965,770
+254,025
+36% +$6.66M 0.36% 70
2021
Q2 		$21.7M Sell
711,745
-42,350
-6% -$1.49M 0.29% 72
2021
Q1 		$27.8M Sell
754,095
-43,500
-5% -$1.4M 0.38% 65
2020
Q4 		$19.5M Sell
797,595
-149,550
-16% -$3.1M 0.27% 67
2020
Q3 		$15.2M Sell
947,145
-137,025
-13% -$2.36M 0.24% 66
2020
Q2 		$19.3M Sell
1,084,170
-33,525
-3% -$478K 0.29% 63
2020
Q1 		$14.4M Sell
1,117,695
-38,375
-3% -$1.23M 0.25% 63
2019
Q4 		$46.6M Sell
1,156,070
-35,525
-3% -$1.35M 0.46% 58
2019
Q3 		$43.3M Buy
1,191,595
+179,775
+18% +$7.56M 0.44% 57
2019
Q2 		$48.3M Buy
1,011,820
+584,275
+137% +$29.8M 0.49% 55
2019
Q1 		$22.6M Sell
427,545
-20,975
-5% -$1.21M 0.23% 69
2018
Q4 		$26M Sell
448,520
-142,375
-24% -$7.63M 0.29% 67
2018
Q3 		$27.8M Sell
590,895
-17,550
-3% -$776K 0.26% 70
2018
Q2 		$22.1M Buy
608,445
+10,635
+2% +$394K 0.2% 73
2018
Q1 		$22.6M Sell
597,810
-4,950
-0.8% -$208K 0.21% 72
2017
Q4 		$27M Buy
602,760
+1,560
+0.3% +$60K 0.24% 69
2017
Q3 		$20.1M Buy
+601,200
New +$24.1M 0.18% 69

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Letko, Brosseau & Associates's SAVE Position: Q4 2023 in Review

Letko, Brosseau & Associates sold out of Spirit Airlines, Inc. (SAVE) in Q4 2023, closing a stake of 1,650,620 shares — an estimated $27.2M sold.

Letko, Brosseau & Associates first reported a position in SAVE in Q3 2017 and held it in 25 quarters. The position peaked at $48.3M in Q2 2019. 225 funds tracked by Wall St. Rank hold SAVE as of Q4 2023.

  • Letko, Brosseau & Associates reported no remaining Spirit Airlines, Inc. position as of Q4 2023 after selling out during the quarter.
  • Letko, Brosseau & Associates sold 1,650,620 Spirit Airlines, Inc. shares in Q4 2023, an estimated $27.2M.
  • Letko, Brosseau & Associates first reported a position in Spirit Airlines, Inc. in Q3 2017 and held it in 25 quarters.
  • Letko, Brosseau & Associates's Spirit Airlines, Inc. position peaked at $48.3M in Q2 2019.
  • 225 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2023.

Based on Letko, Brosseau & Associates's 13F filing for Q4 2023, filed 12 Feb 2024.