Patriot Financial Group Insurance Agency’s Spirit Airlines, Inc. SAVE Stock Holding History

Patriot Financial Group Insurance Agency’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 Q1	–	Sell	-34,459	Closed	-$565K	–	520
2023 Q4	$565K	Buy	34,459 +9,672	+39%	+$139K	0.11%	222
2023 Q3	$409K	Buy	24,787 +1,865	+8%	+$31.7K	0.08%	277
2023 Q2	$393K	Buy	22,922 +1,795	+8%	+$29.4K	0.07%	283
2023 Q1	$363K	Buy	+21,127	New	+$395K	0.07%	285
2022 Q3	–	Sell	-5,347	Closed	-$127K	–	2037
2022 Q2	$127K	Buy	5,347 +3,322	+164%	+$73.7K	0.03%	484
2022 Q1	$44K	Sell	2,025 -5,215	-72%	-$119K	0.01%	822
2021 Q4	$158K	Buy	7,240 +3,450	+91%	+$80.1K	0.03%	522
2021 Q3	$98K	Buy	3,790 +2,025	+115%	+$53.1K	0.02%	664
2021 Q2	$54K	Buy	+1,765	New	+$62K	0.01%	820

Other funds holding SAVE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Patriot Financial Group Insurance Agency's SAVE Position: Q1 2024 in Review

Patriot Financial Group Insurance Agency sold out of Spirit Airlines, Inc. (SAVE) in Q1 2024, closing a stake of 34,459 shares — an estimated $565K sold.

Patriot Financial Group Insurance Agency first reported a position in SAVE in Q2 2021 and held it in 9 quarters. The position peaked at $565K in Q4 2023. 206 funds tracked by Wall St. Rank hold SAVE as of Q1 2024.

Patriot Financial Group Insurance Agency reported no remaining Spirit Airlines, Inc. position as of Q1 2024 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 34,459 Spirit Airlines, Inc. shares in Q1 2024, an estimated $565K.
Patriot Financial Group Insurance Agency first reported a position in Spirit Airlines, Inc. in Q2 2021 and held it in 9 quarters.
Patriot Financial Group Insurance Agency's Spirit Airlines, Inc. position peaked at $565K in Q4 2023.
206 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2024.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2024, filed 30 Apr 2024.