QC
SAVE

QCM Cayman’s Spirit Airlines, Inc. SAVE Stock Holding History

QCM Cayman’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
Q3 		– Sell
-12,650
Closed -$46.3K – 42
2024
Q2 		$46.3K Buy
+12,650
New +$48.9K 0.5% 34
2020
Q3 		– Sell
-10,216
Closed -$182K – 221
2020
Q2 		$182K Buy
+10,216
New +$146K 0.42% 109
2016
Q1 		– Sell
-6,007
Closed -$239K – 252
2015
Q4 		$239K Buy
+6,007
New +$244K 0.2% 89
2014
Q2 		– Sell
-3,431
Closed -$204K – 361
2014
Q1 		$204K Buy
+3,431
New +$180K 0.05% 256

Other funds holding SAVE

USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

QCM Cayman's SAVE Position: Q3 2024 in Review

QCM Cayman sold out of Spirit Airlines, Inc. (SAVE) in Q3 2024, closing a stake of 12,650 shares — an estimated $46.3K sold.

QCM Cayman first reported a position in SAVE in Q1 2014 and held it in 4 quarters. The position peaked at $239K in Q4 2015. 189 funds tracked by Wall St. Rank hold SAVE as of Q3 2024.

  • QCM Cayman reported no remaining Spirit Airlines, Inc. position as of Q3 2024 after selling out during the quarter.
  • QCM Cayman sold 12,650 Spirit Airlines, Inc. shares in Q3 2024, an estimated $46.3K.
  • QCM Cayman first reported a position in Spirit Airlines, Inc. in Q1 2014 and held it in 4 quarters.
  • QCM Cayman's Spirit Airlines, Inc. position peaked at $239K in Q4 2015.
  • 189 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2024.

Based on QCM Cayman's 13F filing for Q3 2024, filed 4 Nov 2024.