NSIM
SAVE

North Star Investment Management’s Spirit Airlines, Inc. SAVE Stock Holding History

North Star Investment Management’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
-58
Closed -$281 – 1248
2024
Q1 		$281 Buy
+58
New +$429 ﹤0.01% 1195
2022
Q1 		– Sell
-58
Closed -$1K – 1226
2021
Q4 		$1K Buy
+58
New +$1.35K ﹤0.01% 1161

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

North Star Investment Management's SAVE Position: Q2 2024 in Review

North Star Investment Management sold out of Spirit Airlines, Inc. (SAVE) in Q2 2024, closing a stake of 58 shares — an estimated $281 sold.

North Star Investment Management first reported a position in SAVE in Q4 2021 and held it in 2 quarters. The position peaked at $1K in Q4 2021. 194 funds tracked by Wall St. Rank hold SAVE as of Q2 2024.

  • North Star Investment Management reported no remaining Spirit Airlines, Inc. position as of Q2 2024 after selling out during the quarter.
  • North Star Investment Management sold 58 Spirit Airlines, Inc. shares in Q2 2024, an estimated $281.
  • North Star Investment Management first reported a position in Spirit Airlines, Inc. in Q4 2021 and held it in 2 quarters.
  • North Star Investment Management's Spirit Airlines, Inc. position peaked at $1K in Q4 2021.
  • 194 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2024.

Based on North Star Investment Management's 13F filing for Q2 2024, filed 6 Aug 2024.