PCM
SAVE

Penserra Capital Management’s Spirit Airlines, Inc. SAVE Stock Holding History

Penserra Capital 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
2024
Q2 		– Sell
-24,400
Closed -$118K – 1392
2024
Q1 		$118K Buy
24,400
+7,403
+44% +$54.7K ﹤0.01% 795
2023
Q4 		$278K Buy
16,997
+615
+4% +$8.85K 0.01% 659
2023
Q3 		$270K Sell
16,382
-36
-0.2% -$613 0.01% 663
2023
Q2 		$281K Sell
16,418
-2,880
-15% -$47.2K 0.01% 684
2023
Q1 		$331K Sell
19,298
-108
-0.6% -$2.02K 0.01% 593
2022
Q4 		$378K Buy
19,406
+5,589
+40% +$115K 0.01% 550
2022
Q3 		$260K Sell
13,817
-418
-3% -$9.81K 0.01% 552
2022
Q2 		$339K Buy
14,235
+4,887
+52% +$108K 0.01% 528
2022
Q1 		$204K Buy
9,348
+3,500
+60% +$80.1K ﹤0.01% 721
2021
Q4 		$127K Buy
5,848
+2,548
+77% +$59.2K ﹤0.01% 782
2021
Q3 		$85K Buy
3,300
+1,540
+88% +$40.4K ﹤0.01% 859
2021
Q2 		$53K Buy
+1,760
New +$61.8K ﹤0.01% 986
2019
Q2 		– Sell
-40,795
Closed -$2.22M – 873
2019
Q1 		$2.22M Buy
40,795
+40,279
+7,806% +$2.32M 0.18% 99
2018
Q4 		$29K Buy
+516
New +$27.7K ﹤0.01% 559
2018
Q2 		– Sell
-891
Closed -$33K – 616
2018
Q1 		$33K Buy
+891
New +$37.4K ﹤0.01% 454

Other funds holding SAVE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Penserra Capital Management's SAVE Position: Q2 2024 in Review

Penserra Capital Management sold out of Spirit Airlines, Inc. (SAVE) in Q2 2024, closing a stake of 24,400 shares — an estimated $118K sold.

Penserra Capital Management first reported a position in SAVE in Q1 2018 and held it in 15 quarters. The position peaked at $2.22M in Q1 2019. 194 funds tracked by Wall St. Rank hold SAVE as of Q2 2024.

  • Penserra Capital Management reported no remaining Spirit Airlines, Inc. position as of Q2 2024 after selling out during the quarter.
  • Penserra Capital Management sold 24,400 Spirit Airlines, Inc. shares in Q2 2024, an estimated $118K.
  • Penserra Capital Management first reported a position in Spirit Airlines, Inc. in Q1 2018 and held it in 15 quarters.
  • Penserra Capital Management's Spirit Airlines, Inc. position peaked at $2.22M in Q1 2019.
  • 194 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2024.

Based on Penserra Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.