MS
SAVE

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

Maven Securities’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
Q3 		– Sell
-92,800
Closed -$340K – 1096
2024
Q2 		$340K Buy
+92,800
New +$359K 0.01% 763
2024
Q1 		– Sell
-1,863,200
Closed -$30.5M – 1051
2023
Q4 		$30.5M Buy
1,863,200
+1,713,200
+1,142% +$24.7M 0.63% 33
2023
Q3 		$2.48M Buy
+150,000
New +$2.55M 0.03% 339
2023
Q2 		– Sell
-250,000
Closed -$4.29M – 1085
2023
Q1 		$4.29M Buy
+250,000
New +$4.67M 0.09% 143

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

Maven Securities's SAVE Position: Q2 2024 in Review

Maven Securities sold out of Spirit Airlines, Inc. (SAVE) in Q2 2024, closing a stake of 35,000 shares — an estimated $135K sold.

Maven Securities first reported a position in SAVE in Q3 2022 and held it in 2 quarters. The position peaked at $6.63M in Q3 2022. 194 funds tracked by Wall St. Rank hold SAVE as of Q2 2024.

  • Maven Securities reported no remaining Spirit Airlines, Inc. position as of Q2 2024 after selling out during the quarter.
  • Maven Securities sold 35,000 Spirit Airlines, Inc. shares in Q2 2024, an estimated $135K.
  • Maven Securities first reported a position in Spirit Airlines, Inc. in Q3 2022 and held it in 2 quarters.
  • Maven Securities's Spirit Airlines, Inc. position peaked at $6.63M in Q3 2022.
  • 194 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2024.

Based on Maven Securities's 13F filing for Q2 2024, filed 13 Aug 2024.