SPA
SAVE

Sherbrooke Park Advisers’s Spirit Airlines, Inc. SAVE Stock Holding History

Sherbrooke Park Advisers’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
-31,339
Closed -$115K – 1340
2024
Q2 		$115K Sell
31,339
-5,895
-16% -$22.8K 0.02% 823
2024
Q1 		$180K Buy
+37,234
New +$275K 0.04% 742

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

Sherbrooke Park Advisers's SAVE Position: Q3 2024 in Review

Sherbrooke Park Advisers sold out of Spirit Airlines, Inc. (SAVE) in Q3 2024, closing a stake of 31,339 shares — an estimated $115K sold.

Sherbrooke Park Advisers first reported a position in SAVE in Q1 2024 and held it in 2 quarters. The position peaked at $180K in Q1 2024. 189 funds tracked by Wall St. Rank hold SAVE as of Q3 2024.

  • Sherbrooke Park Advisers reported no remaining Spirit Airlines, Inc. position as of Q3 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 31,339 Spirit Airlines, Inc. shares in Q3 2024, an estimated $115K.
  • Sherbrooke Park Advisers first reported a position in Spirit Airlines, Inc. in Q1 2024 and held it in 2 quarters.
  • Sherbrooke Park Advisers's Spirit Airlines, Inc. position peaked at $180K in Q1 2024.
  • 189 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.