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

NBC 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 Q2	–	Sell	-50	Closed	-$1K	–	2228
2024 Q1	$1K	Buy	+50	New	+$370	﹤0.01%	2166
2023 Q4	–	Sell	-50	Closed	–	–	2248
2023 Q3	$0	Buy	+50	New	+$851	﹤0.01%	2187

Other funds holding SAVE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 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

NBC Securities's SAVE Position: Q2 2024 in Review

NBC Securities sold out of Spirit Airlines, Inc. (SAVE) in Q2 2024, closing a stake of 50 shares — an estimated $1K sold.

NBC Securities first reported a position in SAVE in Q3 2023 and held it in 2 quarters. The position peaked at $1K in Q1 2024. 194 funds tracked by Wall St. Rank hold SAVE as of Q2 2024.

NBC Securities reported no remaining Spirit Airlines, Inc. position as of Q2 2024 after selling out during the quarter.
NBC Securities sold 50 Spirit Airlines, Inc. shares in Q2 2024, an estimated $1K.
NBC Securities first reported a position in Spirit Airlines, Inc. in Q3 2023 and held it in 2 quarters.
NBC Securities's Spirit Airlines, Inc. position peaked at $1K in Q1 2024.
194 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2024.

Based on NBC Securities's 13F filing for Q2 2024, filed 10 Jul 2024.