PAG
SAVE

Private Advisor Group’s Spirit Airlines, Inc. SAVE Stock Holding History

Private Advisor Group’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
-10,945
Closed -$179K – 2433
2023
Q4 		$179K Buy
+10,945
New +$157K ﹤0.01% 2059
2022
Q2 		– Sell
-9,140
Closed -$200K – 2272
2022
Q1 		$200K Sell
9,140
-2,430
-21% -$55.6K ﹤0.01% 1903
2021
Q4 		$253K Sell
11,570
-516
-4% -$12K ﹤0.01% 1816
2021
Q3 		$314K Sell
12,086
-29
-0.2% -$760 ﹤0.01% 1696
2021
Q2 		$369K Buy
12,115
+430
+4% +$15.1K ﹤0.01% 1541
2021
Q1 		$431K Buy
11,685
+3,300
+39% +$106K ﹤0.01% 1377
2020
Q4 		$205K Buy
+8,385
New +$174K ﹤0.01% 1619
2020
Q3 		– Sell
-7,675
Closed -$137K – 3546
2020
Q2 		$137K Buy
+7,675
New +$109K ﹤0.01% 1537
2016
Q2 		– Sell
-6,075
Closed -$291K – 1182
2016
Q1 		$291K Buy
+6,075
New +$272K 0.01% 778
2015
Q3 		– Sell
-6,594
Closed -$409K – 1136
2015
Q2 		$409K Buy
+6,594
New +$449K 0.02% 671
2015
Q1 		– Sell
-3,775
Closed -$285K – 1084
2014
Q4 		$285K Buy
+3,775
New +$270K 0.02% 737

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Private Advisor Group's SAVE Position: Q1 2024 in Review

Private Advisor Group sold out of Spirit Airlines, Inc. (SAVE) in Q1 2024, closing a stake of 10,945 shares — an estimated $179K sold.

Private Advisor Group first reported a position in SAVE in Q4 2014 and held it in 11 quarters. The position peaked at $431K in Q1 2021. 206 funds tracked by Wall St. Rank hold SAVE as of Q1 2024.

  • Private Advisor Group reported no remaining Spirit Airlines, Inc. position as of Q1 2024 after selling out during the quarter.
  • Private Advisor Group sold 10,945 Spirit Airlines, Inc. shares in Q1 2024, an estimated $179K.
  • Private Advisor Group first reported a position in Spirit Airlines, Inc. in Q4 2014 and held it in 11 quarters.
  • Private Advisor Group's Spirit Airlines, Inc. position peaked at $431K in Q1 2021.
  • 206 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2024.

Based on Private Advisor Group's 13F filing for Q1 2024, filed 30 Apr 2024.