PP
SAVE

Paloma Partners’s Spirit Airlines, Inc. SAVE Stock Holding History

Paloma Partners’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
2022
Q2 		– Sell
-16,000
Closed -$350K – 1856
2022
Q1 		$350K Buy
16,000
+2,741
+21% +$62.7K 0.01% 1047
2021
Q4 		$290K Buy
+13,259
New +$308K ﹤0.01% 1419
2021
Q3 		– Sell
-21,366
Closed -$651K – 2020
2021
Q2 		$651K Sell
21,366
-132,761
-86% -$4.66M 0.01% 862
2021
Q1 		$5.69M Buy
+154,127
New +$4.95M 0.12% 133
2020
Q4 		– Sell
-14,637
Closed -$236K – 2343
2020
Q3 		$236K Buy
+14,637
New +$252K 0.01% 1655
2019
Q3 		– Sell
-28,969
Closed -$1.38M – 2353
2019
Q2 		$1.38M Buy
+28,969
New +$1.48M 0.02% 572
2017
Q4 		– Sell
-28,724
Closed -$960K – 2377
2017
Q3 		$960K Sell
28,724
-6,246
-18% -$250K 0.01% 1189
2017
Q2 		$1.81M Sell
34,970
-761
-2% -$41.6K 0.02% 825
2017
Q1 		$1.9M Buy
35,731
+5,379
+18% +$288K 0.02% 821
2016
Q4 		$1.76M Buy
30,352
+10,896
+56% +$562K 0.02% 769
2016
Q3 		$827K Sell
19,456
-6,129
-24% -$254K 0.01% 1148
2016
Q2 		$1.15M Buy
25,585
+632
+3% +$28.1K 0.01% 1055
2016
Q1 		$1.2M Buy
+24,953
New +$1.12M 0.02% 770
2014
Q3 		– Sell
-138,167
Closed -$8.74M – 1339
2014
Q2 		$8.74M Buy
+138,167
New +$8.16M 0.36% 65
2014
Q1 		– Sell
-9,205
Closed -$418K – 1054
2013
Q4 		$418K Buy
+9,205
New +$392K 0.02% 649
2013
Q3 		– Sell
-11,545
Closed -$367K – 1234
2013
Q2 		$367K Buy
+11,545
New +$332K 0.02% 585

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Paloma Partners's SAVE Position: Q2 2022 in Review

Paloma Partners sold out of Spirit Airlines, Inc. (SAVE) in Q2 2022, closing a stake of 16,000 shares — an estimated $350K sold.

Paloma Partners first reported a position in SAVE in Q2 2013 and held it in 16 quarters. The position peaked at $8.74M in Q2 2014. 236 funds tracked by Wall St. Rank hold SAVE as of Q2 2022.

  • Paloma Partners reported no remaining Spirit Airlines, Inc. position as of Q2 2022 after selling out during the quarter.
  • Paloma Partners sold 16,000 Spirit Airlines, Inc. shares in Q2 2022, an estimated $350K.
  • Paloma Partners first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 16 quarters.
  • Paloma Partners's Spirit Airlines, Inc. position peaked at $8.74M in Q2 2014.
  • 236 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.