Mariner
SAVE

Mariner’s Spirit Airlines, Inc. SAVE Stock Holding History

Mariner’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
-181,857
Closed -$2.98M – 3262
2023
Q4 		$2.98M Buy
+181,857
New +$2.62M 0.01% 882
2022
Q3 		– Sell
-10,193
Closed -$243K – 2458
2022
Q2 		$243K Sell
10,193
-6,279
-38% -$139K ﹤0.01% 1329
2022
Q1 		$360K Buy
+16,472
New +$377K ﹤0.01% 1241
2021
Q3 		– Sell
-10,619
Closed -$323K – 1024
2021
Q2 		$323K Buy
+10,619
New +$373K ﹤0.01% 862

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

Mariner's SAVE Position: Q1 2024 in Review

Mariner sold out of Spirit Airlines, Inc. (SAVE) in Q1 2024, closing a stake of 181,857 shares — an estimated $2.98M sold.

Mariner first reported a position in SAVE in Q2 2021 and held it in 4 quarters. The position peaked at $2.98M in Q4 2023. 206 funds tracked by Wall St. Rank hold SAVE as of Q1 2024.

  • Mariner reported no remaining Spirit Airlines, Inc. position as of Q1 2024 after selling out during the quarter.
  • Mariner sold 181,857 Spirit Airlines, Inc. shares in Q1 2024, an estimated $2.98M.
  • Mariner first reported a position in Spirit Airlines, Inc. in Q2 2021 and held it in 4 quarters.
  • Mariner's Spirit Airlines, Inc. position peaked at $2.98M in Q4 2023.
  • 206 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2024.

Based on Mariner's 13F filing for Q1 2024, filed 15 May 2024.