Macquarie Group
SAVE

Macquarie Group’s Spirit Airlines, Inc. SAVE Stock Holding History

Macquarie 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
2022
Q4 		– Sell
-902
Closed -$17K – 2175
2022
Q3 		$17K Hold
902
– – ﹤0.01% 2262
2022
Q2 		$22K Hold
902
– – ﹤0.01% 2285
2022
Q1 		$20 Hold
902
– – ﹤0.01% 2395
2021
Q4 		$20K Hold
902
– – ﹤0.01% 2400
2021
Q3 		$23K Hold
902
– – ﹤0.01% 2432
2021
Q2 		$27K Hold
902
– – ﹤0.01% 2302
2021
Q1 		$33K Buy
+902
New +$28.9K ﹤0.01% 2171
2020
Q1 		– Sell
-2,617
Closed -$105K – 2016
2019
Q4 		$105K Buy
2,617
+1,900
+265% +$72.2K ﹤0.01% 1769
2019
Q3 		$26K Hold
717
– – ﹤0.01% 1840
2019
Q2 		$34K Sell
717
-85,235
-99% -$4.34M ﹤0.01% 1758
2019
Q1 		$4.54M Buy
85,952
+11,946
+16% +$687K 0.01% 807
2018
Q4 		$4.29M Buy
+74,006
New +$3.97M 0.01% 782
2017
Q2 		– Sell
-20,375
Closed -$1.08M – 1556
2017
Q1 		$1.08M Sell
20,375
-50,725
-71% -$2.71M ﹤0.01% 1150
2016
Q4 		$4.11M Buy
+71,100
New +$3.66M 0.01% 782
2015
Q2 		– Sell
-28,547
Closed -$2.21M – 1637
2015
Q1 		$2.21M Sell
28,547
-2,192
-7% -$168K ﹤0.01% 990
2014
Q4 		$2.32M Sell
30,739
-3,074
-9% -$220K ﹤0.01% 968
2014
Q3 		$2.34M Sell
33,813
-1,573
-4% -$108K 0.01% 949
2014
Q2 		$2.24M Sell
35,386
-21,826
-38% -$1.29M 0.01% 1007
2014
Q1 		$3.4M Sell
57,212
-15,530
-21% -$815K 0.01% 800
2013
Q4 		$3.3M Buy
72,742
+6,220
+9% +$265K 0.01% 763
2013
Q3 		$2.28M Buy
66,522
+13,912
+26% +$460K ﹤0.01% 892
2013
Q2 		$1.67M Buy
+52,610
New +$1.51M ﹤0.01% 986

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
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Macquarie Group's SAVE Position: Q4 2022 in Review

Macquarie Group sold out of Spirit Airlines, Inc. (SAVE) in Q4 2022, closing a stake of 902 shares — an estimated $17K sold.

Macquarie Group first reported a position in SAVE in Q2 2013 and held it in 22 quarters. The position peaked at $4.54M in Q1 2019. 223 funds tracked by Wall St. Rank hold SAVE as of Q4 2022.

  • Macquarie Group reported no remaining Spirit Airlines, Inc. position as of Q4 2022 after selling out during the quarter.
  • Macquarie Group sold 902 Spirit Airlines, Inc. shares in Q4 2022, an estimated $17K.
  • Macquarie Group first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 22 quarters.
  • Macquarie Group's Spirit Airlines, Inc. position peaked at $4.54M in Q1 2019.
  • 223 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.