Stifel Financial
SAVE

Stifel Financial’s Spirit Airlines, Inc. SAVE Stock Holding History

Stifel Financial’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
Q1 		– Sell
-110,317
Closed -$1.81M – 3442
2023
Q4 		$1.81M Buy
+110,317
New +$1.59M ﹤0.01% 1742
2023
Q1 		– Sell
-12,906
Closed -$251K – 3438
2022
Q4 		$251K Sell
12,906
-1,715
-12% -$35.2K ﹤0.01% 2867
2022
Q3 		$275K Buy
+14,621
New +$343K ﹤0.01% 2770
2022
Q2 		– Sell
-11,964
Closed -$262K – 3484
2022
Q1 		$262K Sell
11,964
-6,791
-36% -$155K ﹤0.01% 2967
2021
Q4 		$410K Sell
18,755
-6
-0% -$139 ﹤0.01% 2713
2021
Q3 		$487K Sell
18,761
-34,077
-64% -$893K ﹤0.01% 2592
2021
Q2 		$1.61M Buy
52,838
+58
+0.1% +$2.04K ﹤0.01% 1757
2021
Q1 		$1.95M Buy
+52,780
New +$1.69M ﹤0.01% 1540
2019
Q4 		– Sell
-17,061
Closed -$620K – 3088
2019
Q3 		$620K Buy
17,061
+5,303
+45% +$223K ﹤0.01% 2043
2019
Q2 		$563K Sell
11,758
-29,348
-71% -$1.5M ﹤0.01% 2147
2019
Q1 		$2.18M Buy
+41,106
New +$2.36M 0.01% 1186
2015
Q3 		– Sell
-3,227
Closed -$200K – 2390
2015
Q2 		$200K Sell
3,227
-5,717
-64% -$390K ﹤0.01% 2170
2015
Q1 		$692K Buy
8,944
+5,976
+201% +$459K ﹤0.01% 1454
2014
Q4 		$224K Sell
2,968
-160
-5% -$11.4K ﹤0.01% 2025
2014
Q3 		$216K Sell
3,128
-227
-7% -$15.5K ﹤0.01% 1977
2014
Q2 		$212K Sell
3,355
-842
-20% -$49.7K ﹤0.01% 1975
2014
Q1 		$249K Buy
+4,197
New +$220K ﹤0.01% 1820

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Stifel Financial's SAVE Position: Q1 2024 in Review

Stifel Financial sold out of Spirit Airlines, Inc. (SAVE) in Q1 2024, closing a stake of 110,317 shares — an estimated $1.81M sold.

Stifel Financial first reported a position in SAVE in Q1 2014 and held it in 17 quarters. The position peaked at $2.18M in Q1 2019. 206 funds tracked by Wall St. Rank hold SAVE as of Q1 2024.

  • Stifel Financial reported no remaining Spirit Airlines, Inc. position as of Q1 2024 after selling out during the quarter.
  • Stifel Financial sold 110,317 Spirit Airlines, Inc. shares in Q1 2024, an estimated $1.81M.
  • Stifel Financial first reported a position in Spirit Airlines, Inc. in Q1 2014 and held it in 17 quarters.
  • Stifel Financial's Spirit Airlines, Inc. position peaked at $2.18M in Q1 2019.
  • 206 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2024.

Based on Stifel Financial's 13F filing for Q1 2024, filed 14 May 2024.