Qube Research & Technologies (QRT)
SAVE

Qube Research & Technologies (QRT)’s Spirit Airlines, Inc. SAVE Stock Holding History

Qube Research & Technologies (QRT)’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
2023
Q4 		– Sell
-298,226
Closed -$4.92M – 4844
2023
Q3 		$4.92M Sell
298,226
-83,013
-22% -$1.41M 0.01% 936
2023
Q2 		$6.54M Sell
381,239
-328,565
-46% -$5.38M 0.02% 645
2023
Q1 		$12.2M Buy
709,804
+292,482
+70% +$5.46M 0.05% 408
2022
Q4 		$8.13M Buy
417,322
+281,964
+208% +$5.78M 0.04% 539
2022
Q3 		$2.55M Buy
+135,358
New +$3.18M 0.02% 830
2022
Q2 		– Sell
-250,125
Closed -$5.47M – 3246
2022
Q1 		$5.47M Buy
250,125
+169,394
+210% +$3.88M 0.05% 495
2021
Q4 		$1.76M Buy
80,731
+22,708
+39% +$528K 0.01% 900
2021
Q3 		$1.5M Sell
58,023
-13,039
-18% -$342K 0.02% 762
2021
Q2 		$2.16M Buy
+71,062
New +$2.5M 0.02% 668
2020
Q4 		– Sell
-10,602
Closed -$171K – 2285
2020
Q3 		$171K Buy
+10,602
New +$183K ﹤0.01% 1428

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Qube Research & Technologies (QRT)'s SAVE Position: Q4 2023 in Review

Qube Research & Technologies (QRT) sold out of Spirit Airlines, Inc. (SAVE) in Q4 2023, closing a stake of 298,226 shares — an estimated $4.92M sold.

Qube Research & Technologies (QRT) first reported a position in SAVE in Q3 2020 and held it in 10 quarters. The position peaked at $12.2M in Q1 2023. 225 funds tracked by Wall St. Rank hold SAVE as of Q4 2023.

  • Qube Research & Technologies (QRT) reported no remaining Spirit Airlines, Inc. position as of Q4 2023 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 298,226 Spirit Airlines, Inc. shares in Q4 2023, an estimated $4.92M.
  • Qube Research & Technologies (QRT) first reported a position in Spirit Airlines, Inc. in Q3 2020 and held it in 10 quarters.
  • Qube Research & Technologies (QRT)'s Spirit Airlines, Inc. position peaked at $12.2M in Q1 2023.
  • 225 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2023, filed 13 Feb 2024.