RJA
SAVE

Raymond James & Associates’s Spirit Airlines, Inc. SAVE Stock Holding History

Raymond James & Associates’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
2020
Q2 		– Sell
-14,400
Closed -$1K – 3683
2020
Q1 		$1K Buy
+14,400
New +$463K ﹤0.01% 3491

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

Raymond James & Associates's SAVE Position: Q2 2024 in Review

Raymond James & Associates sold out of Spirit Airlines, Inc. (SAVE) in Q2 2024, closing a stake of 11,035 shares — an estimated $53.4K sold.

Raymond James & Associates first reported a position in SAVE in Q2 2013 and held it in 43 quarters. The position peaked at $8.91M in Q2 2015. 194 funds tracked by Wall St. Rank hold SAVE as of Q2 2024.

  • Raymond James & Associates reported no remaining Spirit Airlines, Inc. position as of Q2 2024 after selling out during the quarter.
  • Raymond James & Associates sold 11,035 Spirit Airlines, Inc. shares in Q2 2024, an estimated $53.4K.
  • Raymond James & Associates first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 43 quarters.
  • Raymond James & Associates's Spirit Airlines, Inc. position peaked at $8.91M in Q2 2015.
  • 194 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2024.

Based on Raymond James & Associates's 13F filing for Q2 2024, filed 19 Jul 2024.