SG Americas Securities
SAVE

SG Americas Securities’s Spirit Airlines, Inc. SAVE Stock Holding History

SG Americas Securities’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
-23,665
Closed -$87K – 3644
2024
Q2 		$87K Sell
23,665
-14,667
-38% -$56.7K ﹤0.01% 2581
2024
Q1 		$186K Sell
38,332
-786,094
-95% -$5.81M ﹤0.01% 2031
2023
Q4 		$13.5M Buy
824,426
+33,516
+4% +$482K 0.13% 152
2023
Q3 		$13.1M Buy
790,910
+182,706
+30% +$3.11M 0.15% 128
2023
Q2 		$10.4M Buy
+608,204
New +$9.96M 0.08% 166
2023
Q1 		– Sell
-80,860
Closed -$1.57M – 3618
2022
Q4 		$1.57M Buy
80,860
+65,314
+420% +$1.34M 0.02% 679
2022
Q3 		$293K Buy
15,546
+4,610
+42% +$108K ﹤0.01% 2012
2022
Q2 		$261K Buy
+10,936
New +$243K ﹤0.01% 2483
2022
Q1 		– Sell
-14,878
Closed -$325K – 3547
2021
Q4 		$325K Sell
14,878
-625,937
-98% -$14.5M ﹤0.01% 2402
2021
Q3 		$16.6M Buy
640,815
+56,169
+10% +$1.47M 0.08% 158
2021
Q2 		$17.8M Buy
584,646
+563,333
+2,643% +$19.8M 0.08% 197
2021
Q1 		$786K Buy
21,313
+15,178
+247% +$487K ﹤0.01% 1700
2020
Q4 		$150K Sell
6,135
-776
-11% -$16.1K ﹤0.01% 2806
2020
Q3 		$111K Sell
6,911
-71,617
-91% -$1.23M ﹤0.01% 2424
2020
Q2 		$1.4M Buy
78,528
+36,058
+85% +$514K 0.01% 1093
2020
Q1 		$547K Buy
42,470
+29,323
+223% +$942K 0.01% 1785
2019
Q4 		$530K Buy
13,147
+7,036
+115% +$267K ﹤0.01% 1718
2019
Q3 		$222K Buy
6,111
+169
+3% +$7.11K ﹤0.01% 2306
2019
Q2 		$284K Sell
5,942
-1,488
-20% -$75.8K ﹤0.01% 2227
2019
Q1 		$393K Sell
7,430
-280
-4% -$16.1K ﹤0.01% 2048
2018
Q4 		$447K Buy
7,710
+3,531
+84% +$189K ﹤0.01% 1944
2018
Q3 		$196K Sell
4,179
-2,474
-37% -$109K ﹤0.01% 2575
2018
Q2 		$242K Buy
6,653
+2,101
+46% +$77.7K ﹤0.01% 2482
2018
Q1 		$172K Sell
4,552
-3,053
-40% -$128K ﹤0.01% 2531
2017
Q4 		$341K Sell
7,605
-1,604
-17% -$61.7K ﹤0.01% 2093
2017
Q3 		$308K Buy
9,209
+1,862
+25% +$74.5K ﹤0.01% 2217
2017
Q2 		$379K Sell
7,347
-1,265
-15% -$69.2K ﹤0.01% 2027
2017
Q1 		$457K Sell
8,612
-3,674
-30% -$196K ﹤0.01% 1910
2016
Q4 		$711K Buy
12,286
+462
+4% +$23.8K 0.01% 1501
2016
Q3 		$503K Buy
11,824
+3,873
+49% +$161K 0.01% 1702
2016
Q2 		$357K Buy
7,951
+3,703
+87% +$165K ﹤0.01% 1865
2016
Q1 		$204K Buy
+4,248
New +$190K ﹤0.01% 2191
2015
Q2 		– Sell
-11,368
Closed -$879K – 2884
2015
Q1 		$879K Buy
11,368
+9,759
+607% +$749K 0.01% 1203
2014
Q4 		$122K Buy
1,609
+13
+0.8% +$930 ﹤0.01% 2781
2014
Q3 		$110K Sell
1,596
-205
-11% -$14K ﹤0.01% 2328
2014
Q2 		$114K Buy
+1,801
New +$106K ﹤0.01% 2289
2013
Q4 		– Sell
-11,739
Closed -$402K – 3075
2013
Q3 		$402K Buy
+11,739
New +$389K ﹤0.01% 1737

Other funds holding SAVE

USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 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

SG Americas Securities's SAVE Position: Q3 2024 in Review

SG Americas Securities sold out of Spirit Airlines, Inc. (SAVE) in Q3 2024, closing a stake of 23,665 shares — an estimated $87K sold.

SG Americas Securities first reported a position in SAVE in Q3 2013 and held it in 37 quarters. The position peaked at $17.8M in Q2 2021. 189 funds tracked by Wall St. Rank hold SAVE as of Q3 2024.

  • SG Americas Securities reported no remaining Spirit Airlines, Inc. position as of Q3 2024 after selling out during the quarter.
  • SG Americas Securities sold 23,665 Spirit Airlines, Inc. shares in Q3 2024, an estimated $87K.
  • SG Americas Securities first reported a position in Spirit Airlines, Inc. in Q3 2013 and held it in 37 quarters.
  • SG Americas Securities's Spirit Airlines, Inc. position peaked at $17.8M in Q2 2021.
  • 189 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2024.

Based on SG Americas Securities's 13F filing for Q3 2024, filed 3 Oct 2024.