Metropolitan Life Insurance Company (MetLife)’s Spirit Airlines, Inc. SAVE Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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	-4,252	Closed	-$20.6K	–	2234
2024 Q1	$20.6K	Sell	4,252 -2,348	-36%	-$17.4K	﹤0.01%	1851
2023 Q4	$108K	Hold	6,600	–	–	0.01%	1035
2023 Q3	$109K	Buy	6,600 +411	+7%	+$7K	0.01%	974
2023 Q2	$106K	Hold	6,189	–	–	0.01%	992
2023 Q1	$106K	Sell	6,189 -388	-6%	-$7.25K	0.01%	969
2022 Q4	$128K	Hold	6,577	–	–	0.01%	928
2022 Q3	$124K	Hold	6,577	–	–	0.01%	894
2022 Q2	$157K	Buy	6,577 +587	+10%	+$13K	0.01%	823
2022 Q1	$131K	Sell	5,990 -19,610	-77%	-$449K	﹤0.01%	1034
2021 Q4	$559K	Hold	25,600	–	–	0.01%	1350
2021 Q3	$664K	Sell	25,600 -1,890	-7%	-$49.6K	0.01%	1259
2021 Q2	$837K	Buy	27,490 +1,780	+7%	+$62.5K	0.01%	1150
2021 Q1	$949K	Sell	25,710 -914	-3%	-$29.3K	0.01%	970
2020 Q4	$651K	Hold	26,624	–	–	0.01%	1194
2020 Q3	$429K	Hold	26,624	–	–	0.01%	1311
2020 Q2	$474K	Buy	26,624 +5,015	+23%	+$71.5K	0.01%	1246
2020 Q1	$279K	Sell	21,609 -65	-0.3%	-$2.09K	0.01%	1390
2019 Q4	$874K	Sell	21,674 -690	-3%	-$26.2K	0.01%	974
2019 Q3	$812K	Buy	22,364 +1,188	+6%	+$50K	0.01%	985
2019 Q2	$1.01M	Hold	21,176	–	–	0.02%	886
2019 Q1	$1.12M	Sell	21,176 -251	-1%	-$14.4K	0.02%	825
2018 Q4	$1.24M	Sell	21,427 -715	-3%	-$38.3K	0.02%	678
2018 Q3	$1.04M	Hold	22,142	–	–	0.02%	914
2018 Q2	$805K	Buy	22,142 +20,168	+1,022%	+$746K	0.01%	1033
2018 Q1	$74.6K	Sell	1,974 -31	-2%	-$1.3K	﹤0.01%	2401
2017 Q4	$90K	Sell	2,005 -76	-4%	-$2.92K	﹤0.01%	2366
2017 Q3	$70K	Buy	2,081 +191	+10%	+$7.64K	﹤0.01%	2435
2017 Q2	$98K	Sell	1,890 -153	-7%	-$8.37K	﹤0.01%	2512
2017 Q1	$108K	Hold	2,043	–	–	﹤0.01%	2438
2016 Q4	$118K	Sell	2,043 -47	-2%	-$2.42K	﹤0.01%	2519
2016 Q3	$89K	Sell	2,090 -20	-0.9%	-$830	﹤0.01%	2562
2016 Q2	$95K	Sell	2,110 -3,360	-61%	-$149K	﹤0.01%	2600
2016 Q1	$262K	Hold	5,470	–	–	﹤0.01%	2005
2015 Q4	$218K	Buy	5,470 +146	+3%	+$5.93K	﹤0.01%	2207
2015 Q3	$252K	Hold	5,324	–	–	﹤0.01%	2115
2015 Q2	$331K	Buy	5,324 +197	+4%	+$13.4K	﹤0.01%	2057
2015 Q1	$397K	Hold	5,127	–	–	﹤0.01%	1681
2014 Q4	$387K	Buy	5,127 +137	+3%	+$9.8K	﹤0.01%	1944
2014 Q3	$345K	Sell	4,990 -38	-0.8%	-$2.6K	﹤0.01%	1972
2014 Q2	$318K	Sell	5,028 -42,729	-89%	-$2.52M	﹤0.01%	2153
2014 Q1	$2.84M	Hold	47,757	–	–	0.02%	810
2013 Q4	$2.17M	Hold	47,757	–	–	0.02%	937
2013 Q3	$1.64M	Hold	47,757	–	–	0.01%	1037
2013 Q2	$1.52M	Buy	+47,757	New	+$1.37M	0.01%	1021

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 $1.88T AUM 44.46% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Metropolitan Life Insurance Company (MetLife)'s SAVE Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Spirit Airlines, Inc. (SAVE) in Q2 2024, closing a stake of 4,252 shares — an estimated $20.6K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in SAVE in Q2 2013 and held it in 44 quarters. The position peaked at $2.84M in Q1 2014. 194 funds tracked by Wall St. Rank hold SAVE as of Q2 2024.

Metropolitan Life Insurance Company (MetLife) reported no remaining Spirit Airlines, Inc. position as of Q2 2024 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 4,252 Spirit Airlines, Inc. shares in Q2 2024, an estimated $20.6K.
Metropolitan Life Insurance Company (MetLife) first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 44 quarters.
Metropolitan Life Insurance Company (MetLife)'s Spirit Airlines, Inc. position peaked at $2.84M in Q1 2014.
194 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.