Pathstone Holdings’s Spirit Airlines, Inc. SAVE Stock Holding History

Pathstone Holdings’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	-11,263	Closed	-$54.5K	–	2400
2024 Q1	$54.5K	Buy	+11,263	New	+$83.3K	﹤0.01%	2252

Other funds holding SAVE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Pathstone Holdings's SAVE Position: Q2 2024 in Review

Pathstone Holdings sold out of Spirit Airlines, Inc. (SAVE) in Q2 2024, closing a stake of 11,263 shares — an estimated $54.5K sold.

Pathstone Holdings first reported a position in SAVE in Q1 2024 and held it in 1 quarter. The position peaked at $54.5K in Q1 2024. 194 funds tracked by Wall St. Rank hold SAVE as of Q2 2024.

Pathstone Holdings reported no remaining Spirit Airlines, Inc. position as of Q2 2024 after selling out during the quarter.
Pathstone Holdings sold 11,263 Spirit Airlines, Inc. shares in Q2 2024, an estimated $54.5K.
Pathstone Holdings first reported a position in Spirit Airlines, Inc. in Q1 2024 and held it in 1 quarter.
Pathstone Holdings's Spirit Airlines, Inc. position peaked at $54.5K in Q1 2024.
194 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2024.

Based on Pathstone Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.