Lombard Odier Asset Management (USA)’s Spirit Airlines, Inc. SAVE Stock Holding History

Lombard Odier Asset Management (USA)’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 Q2	–	Sell	-81,134	Closed	-$393K	–	437
2024 Q1	$393K	Buy	+81,134	New	+$600K	0.01%	274
2023 Q4	–	Sell	-14,098	Closed	-$203K	–	453
2023 Q3	$233K	Buy	+14,098	New	+$240K	0.01%	304
2023 Q1	–	Sell	-56,912	Closed	-$1.11M	–	413
2022 Q4	$1.11M	Buy	56,912 +27,927	+96%	+$573K	0.03%	200
2022 Q3	$545K	Buy	+28,985	New	+$680K	0.02%	248
2022 Q2	–	Sell	-50,000	Closed	-$1.09M	–	439
2022 Q1	$1.09M	Sell	50,000 -42,000	-46%	-$961K	0.04%	168
2021 Q4	$2.01M	Buy	92,000 +27,000	+42%	+$627K	0.08%	116
2021 Q3	$1.69M	Buy	+65,000	New	+$1.7M	0.07%	151

Other funds holding SAVE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s SAVE Position: Q2 2024 in Review

Lombard Odier Asset Management (USA) sold out of Spirit Airlines, Inc. (SAVE) in Q2 2024, closing a stake of 81,134 shares — an estimated $393K sold.

Lombard Odier Asset Management (USA) first reported a position in SAVE in Q3 2021 and held it in 7 quarters. The position peaked at $2.01M in Q4 2021. 194 funds tracked by Wall St. Rank hold SAVE as of Q2 2024.

Lombard Odier Asset Management (USA) reported no remaining Spirit Airlines, Inc. position as of Q2 2024 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 81,134 Spirit Airlines, Inc. shares in Q2 2024, an estimated $393K.
Lombard Odier Asset Management (USA) first reported a position in Spirit Airlines, Inc. in Q3 2021 and held it in 7 quarters.
Lombard Odier Asset Management (USA)'s Spirit Airlines, Inc. position peaked at $2.01M in Q4 2021.
194 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2024.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2024, filed 14 Aug 2024.