Susquehanna Fundamental Investments’s Spirit Airlines, Inc. SAVE Stock Holding History

Susquehanna Fundamental Investments’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 Q2	$370K	Buy	101,059 +28,421	+39%	+$110K	0.01%	747
2024 Q1	$352K	Buy	+72,638	New	+$537K	0.02%	523
2022 Q4	–	Sell	-49,009	Closed	-$922K	–	1547
2022 Q3	$922K	Buy	+49,009	New	+$1.15M	0.02%	829
2022 Q1	$2.98M	Buy	136,498 +125,898	+1,188%	+$2.88M	0.06%	444
2021 Q4	$232K	Sell	10,600 -97,932	-90%	-$2.27M	0.01%	1191
2021 Q3	$2.81M	Sell	108,532 -62,835	-37%	-$1.65M	0.05%	485
2021 Q2	$5.22M	Hold	171,367	–	–	0.1%	291
2021 Q1	$6.32M	Buy	171,367 +4,635	+3%	+$149K	0.11%	258
2020 Q4	$4.08M	Buy	166,732 +108,532	+186%	+$2.25M	0.07%	387
2020 Q3	$937K	Buy	+58,200	New	+$1M	0.03%	663

Other funds holding SAVE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Susquehanna Fundamental Investments's SAVE Position: Q2 2024 in Review

Susquehanna Fundamental Investments increased its Spirit Airlines, Inc. (SAVE) stake by 39% in Q2 2024, buying an estimated $110K and bringing the position to 101,059 shares worth $370K. The position accounts for 0.01% of the portfolio, ranked #747.

Susquehanna Fundamental Investments first reported a position in SAVE in Q3 2020 and has held it in 10 quarters since. The position peaked at $6.32M in Q1 2021. 194 funds tracked by Wall St. Rank hold SAVE as of Q2 2024.

Susquehanna Fundamental Investments held 101,059 shares of Spirit Airlines, Inc. worth $370K as of Q2 2024.
Susquehanna Fundamental Investments bought 28,421 Spirit Airlines, Inc. shares in Q2 2024, an estimated $110K.
Spirit Airlines, Inc. made up 0.01% of Susquehanna Fundamental Investments's portfolio in Q2 2024, its #747 holding.
Susquehanna Fundamental Investments first reported a position in Spirit Airlines, Inc. in Q3 2020 and has held it in 10 quarters since.
Susquehanna Fundamental Investments's Spirit Airlines, Inc. position peaked at $6.32M in Q1 2021.
194 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2024.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2024, filed 15 Aug 2024.