PAM
SAVE

Panagora Asset Management’s Spirit Airlines, Inc. SAVE Stock Holding History

Panagora Asset 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
2022
Q4 		– Sell
-98,328
Closed -$1.85M – 1520
2022
Q3 		$1.85M Sell
98,328
-217,460
-69% -$5.1M 0.01% 621
2022
Q2 		$7.53M Sell
315,788
-409
-0.1% -$9.07K 0.05% 297
2022
Q1 		$6.92M Buy
316,197
+9,690
+3% +$222K 0.04% 342
2021
Q4 		$6.7M Sell
306,507
-4,951
-2% -$115K 0.04% 359
2021
Q3 		$8.08M Sell
311,458
-132,479
-30% -$3.47M 0.04% 333
2021
Q2 		$13.5M Sell
443,937
-26,801
-6% -$941K 0.07% 245
2021
Q1 		$17.4M Sell
470,738
-12,807
-3% -$411K 0.1% 200
2020
Q4 		$11.8M Buy
+483,545
New +$10M 0.07% 244
2020
Q2 		– Sell
-38,305
Closed -$494K – 2667
2020
Q1 		$494K Buy
+38,305
New +$1.23M ﹤0.01% 1131
2019
Q2 		– Sell
-2,287
Closed -$121K – 2688
2019
Q1 		$121K Buy
+2,287
New +$132K ﹤0.01% 1837
2014
Q4 		– Sell
-2,387
Closed -$165K – 2357
2014
Q3 		$165K Sell
2,387
-13,772
-85% -$943K ﹤0.01% 1690
2014
Q2 		$1.02M Buy
16,159
+1,814
+13% +$107K 0.01% 1105
2014
Q1 		$852K Buy
+14,345
New +$753K ﹤0.01% 1241

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
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Panagora Asset Management's SAVE Position: Q4 2022 in Review

Panagora Asset Management sold out of Spirit Airlines, Inc. (SAVE) in Q4 2022, closing a stake of 98,328 shares — an estimated $1.85M sold.

Panagora Asset Management first reported a position in SAVE in Q1 2014 and held it in 13 quarters. The position peaked at $17.4M in Q1 2021. 223 funds tracked by Wall St. Rank hold SAVE as of Q4 2022.

  • Panagora Asset Management reported no remaining Spirit Airlines, Inc. position as of Q4 2022 after selling out during the quarter.
  • Panagora Asset Management sold 98,328 Spirit Airlines, Inc. shares in Q4 2022, an estimated $1.85M.
  • Panagora Asset Management first reported a position in Spirit Airlines, Inc. in Q1 2014 and held it in 13 quarters.
  • Panagora Asset Management's Spirit Airlines, Inc. position peaked at $17.4M in Q1 2021.
  • 223 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2022.

Based on Panagora Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.