OAC
SAVE

OMERS Administration Corp’s Spirit Airlines, Inc. SAVE Stock Holding History

OMERS Administration Corp’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
Q3 		– Sell
-23,500
Closed -$86K – 1124
2024
Q2 		$86K Buy
+23,500
New +$90.9K ﹤0.01% 949
2016
Q2 		– Sell
-9,900
Closed -$475K – 670
2016
Q1 		$475K Buy
9,900
+600
+6% +$26.8K 0.01% 428
2015
Q4 		$371K Buy
+9,300
New +$378K 0.01% 391

Other funds holding SAVE

USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OMERS Administration Corp's SAVE Position: Q3 2024 in Review

OMERS Administration Corp sold out of Spirit Airlines, Inc. (SAVE) in Q3 2024, closing a stake of 23,500 shares — an estimated $86K sold.

OMERS Administration Corp first reported a position in SAVE in Q4 2015 and held it in 3 quarters. The position peaked at $475K in Q1 2016. 189 funds tracked by Wall St. Rank hold SAVE as of Q3 2024.

  • OMERS Administration Corp reported no remaining Spirit Airlines, Inc. position as of Q3 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 23,500 Spirit Airlines, Inc. shares in Q3 2024, an estimated $86K.
  • OMERS Administration Corp first reported a position in Spirit Airlines, Inc. in Q4 2015 and held it in 3 quarters.
  • OMERS Administration Corp's Spirit Airlines, Inc. position peaked at $475K in Q1 2016.
  • 189 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2024.

Based on OMERS Administration Corp's 13F filing for Q3 2024, filed 13 Nov 2024.