NFSG
SAVE

Newbridge Financial Services Group’s Spirit Airlines, Inc. SAVE Stock Holding History

Newbridge Financial Services Group’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
-115
Closed -$1.88K – 1327
2023
Q4 		$1.88K Buy
115
+2
+2% +$29 ﹤0.01% 978
2023
Q3 		$1.86K Buy
113
+2
+2% +$34 ﹤0.01% 1081
2023
Q2 		$1.9K Sell
111
-227
-67% -$3.72K ﹤0.01% 1139
2023
Q1 		$5.79K Buy
338
+3
+0.9% +$56 ﹤0.01% 1030
2022
Q4 		$6.53K Hold
335
– – ﹤0.01% 1012
2022
Q3 		$6K Buy
335
+225
+205% +$5.28K ﹤0.01% 1025
2022
Q2 		$3K Hold
110
– – ﹤0.01% 1141
2022
Q1 		$2K Sell
110
-100
-48% -$2.29K ﹤0.01% 1343
2021
Q4 		$5K Sell
210
-190
-48% -$4.41K ﹤0.01% 1096
2021
Q3 		$10K Hold
400
– – 0.01% 889
2021
Q2 		$12K Sell
400
-500
-56% -$17.6K 0.01% 946
2021
Q1 		$33K Buy
900
+600
+200% +$19.3K 0.02% 539
2020
Q4 		$7K Buy
+300
New +$6.21K 0.01% 801

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

Newbridge Financial Services Group's SAVE Position: Q1 2024 in Review

Newbridge Financial Services Group sold out of Spirit Airlines, Inc. (SAVE) in Q1 2024, closing a stake of 115 shares — an estimated $1.88K sold.

Newbridge Financial Services Group first reported a position in SAVE in Q4 2020 and held it in 13 quarters. The position peaked at $33K in Q1 2021. 206 funds tracked by Wall St. Rank hold SAVE as of Q1 2024.

  • Newbridge Financial Services Group reported no remaining Spirit Airlines, Inc. position as of Q1 2024 after selling out during the quarter.
  • Newbridge Financial Services Group sold 115 Spirit Airlines, Inc. shares in Q1 2024, an estimated $1.88K.
  • Newbridge Financial Services Group first reported a position in Spirit Airlines, Inc. in Q4 2020 and held it in 13 quarters.
  • Newbridge Financial Services Group's Spirit Airlines, Inc. position peaked at $33K in Q1 2021.
  • 206 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2024.

Based on Newbridge Financial Services Group's 13F filing for Q1 2024, filed 24 Apr 2024.