N
SAVE

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

Natixis’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
-12,480
Closed -$60.4K – 1182
2024
Q1 		$60.4K Buy
12,480
+2,815
+29% +$20.8K ﹤0.01% 814
2023
Q4 		$158K Hold
9,665
– – ﹤0.01% 738
2023
Q3 		$159K Buy
+9,665
New +$165K ﹤0.01% 737
2022
Q2 		– Sell
-1,511,788
Closed -$33.1M – 1420
2022
Q1 		$33.1M Buy
1,511,788
+1,495,252
+9,042% +$34.2M 0.12% 182
2021
Q4 		$361K Buy
+16,536
New +$384K ﹤0.01% 1099
2020
Q1 		– Sell
-41,300
Closed -$1.64M – 920
2019
Q4 		$1.64M Buy
+41,300
New +$1.57M 0.01% 588

Other funds holding SAVE

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
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
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Natixis's SAVE Position: Q2 2024 in Review

Natixis sold out of Spirit Airlines, Inc. (SAVE) in Q2 2024, closing a stake of 12,480 shares — an estimated $60.4K sold.

Natixis first reported a position in SAVE in Q4 2019 and held it in 6 quarters. The position peaked at $33.1M in Q1 2022. 194 funds tracked by Wall St. Rank hold SAVE as of Q2 2024.

  • Natixis reported no remaining Spirit Airlines, Inc. position as of Q2 2024 after selling out during the quarter.
  • Natixis sold 12,480 Spirit Airlines, Inc. shares in Q2 2024, an estimated $60.4K.
  • Natixis first reported a position in Spirit Airlines, Inc. in Q4 2019 and held it in 6 quarters.
  • Natixis's Spirit Airlines, Inc. position peaked at $33.1M in Q1 2022.
  • 194 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2024.

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