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
2015
Q1 		– Sell
-221,100
Closed -$16.7M – 1470
2014
Q4 		$16.7M Buy
+221,100
New +$15.8M 0.72% 22

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.