Rockefeller Capital Management
SAVE

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

Rockefeller 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
2023
Q3 		– Sell
-4,288
Closed -$73.6K – 1854
2023
Q2 		$73.6K Buy
+4,288
New +$70.2K ﹤0.01% 1788
2023
Q1 		– Sell
-9,760
Closed -$190K – 4008
2022
Q4 		$190K Sell
9,760
-999
-9% -$20.5K ﹤0.01% 1687
2022
Q3 		$202K Buy
10,759
+10,598
+6,583% +$249K ﹤0.01% 1649
2022
Q2 		$3K Sell
161
-10,448
-98% -$232K ﹤0.01% 3719
2022
Q1 		$232K Sell
10,609
-1,000
-9% -$22.9K ﹤0.01% 1623
2021
Q4 		$253K Buy
11,609
+3,000
+35% +$69.7K ﹤0.01% 1557
2021
Q3 		$223K Buy
8,609
+509
+6% +$13.3K ﹤0.01% 1545
2021
Q2 		$246K Buy
8,100
+3,000
+59% +$105K ﹤0.01% 1434
2021
Q1 		$188K Sell
5,100
-5,106
-50% -$164K ﹤0.01% 1351
2020
Q4 		$251K Buy
10,206
+5,586
+121% +$116K ﹤0.01% 1122
2020
Q3 		$74K Buy
4,620
+4,575
+10,167% +$78.8K ﹤0.01% 1379
2020
Q2 		$1K Sell
45
-8
-15% -$114 ﹤0.01% 2529
2020
Q1 		$1K Sell
53
-75
-59% -$2.41K ﹤0.01% 2323
2019
Q4 		$5K Sell
128
-511
-80% -$19.4K ﹤0.01% 1799
2019
Q3 		$23K Buy
+639
New +$26.9K ﹤0.01% 1186
2019
Q2 		– Sell
-13
Closed -$1K – 2039
2019
Q1 		$1K Sell
13
-2,468
-99% -$142K ﹤0.01% 1884
2018
Q4 		$144K Buy
+2,481
New +$133K ﹤0.01% 422

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Rockefeller Capital Management's SAVE Position: Q3 2023 in Review

Rockefeller Capital Management sold out of Spirit Airlines, Inc. (SAVE) in Q3 2023, closing a stake of 4,288 shares — an estimated $73.6K sold.

Rockefeller Capital Management first reported a position in SAVE in Q4 2018 and held it in 17 quarters. The position peaked at $253K in Q4 2021. 213 funds tracked by Wall St. Rank hold SAVE as of Q3 2023.

  • Rockefeller Capital Management reported no remaining Spirit Airlines, Inc. position as of Q3 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 4,288 Spirit Airlines, Inc. shares in Q3 2023, an estimated $73.6K.
  • Rockefeller Capital Management first reported a position in Spirit Airlines, Inc. in Q4 2018 and held it in 17 quarters.
  • Rockefeller Capital Management's Spirit Airlines, Inc. position peaked at $253K in Q4 2021.
  • 213 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2023.

Based on Rockefeller Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.