TSW
SAVE

Thompson Siegel & Walmsley’s Spirit Airlines, Inc. SAVE Stock Holding History

Thompson Siegel & Walmsley’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
-334,855
Closed -$5.49M – 551
2023
Q4 		$5.49M Buy
+334,855
New +$4.82M 0.09% 183
2021
Q3 		– Sell
-38,000
Closed -$1.16M – 751
2021
Q2 		$1.16M Buy
38,000
+14,000
+58% +$492K 0.02% 261
2021
Q1 		$886K Buy
+24,000
New +$770K 0.01% 252
2020
Q3 		– Sell
-4,000
Closed -$71K – 680
2020
Q2 		$71K Buy
4,000
+3,350
+515% +$47.8K ﹤0.01% 399
2020
Q1 		$8K Sell
650
-262,377
-100% -$8.43M ﹤0.01% 578
2019
Q4 		$10.6M Buy
263,027
+206,844
+368% +$7.86M 0.16% 123
2019
Q3 		$2.04M Buy
56,183
+20,091
+56% +$845K 0.03% 200
2019
Q2 		$1.72M Buy
36,092
+19,142
+113% +$975K 0.02% 216
2019
Q1 		$896K Buy
16,950
+10,000
+144% +$575K 0.01% 284
2018
Q4 		$403K Sell
6,950
-19,500
-74% -$1.04M 0.01% 330
2018
Q3 		$1.24M Buy
26,450
+13,000
+97% +$575K 0.02% 284
2018
Q2 		$489K Sell
13,450
-4,000
-23% -$148K 0.01% 345
2018
Q1 		$659K Buy
17,450
+4,750
+37% +$199K 0.01% 328
2017
Q4 		$570K Sell
12,700
-450
-3% -$17.3K 0.01% 342
2017
Q3 		$439K Buy
13,150
+5,500
+72% +$220K 0.01% 362
2017
Q2 		$395K Sell
7,650
-8,400
-52% -$460K ﹤0.01% 375
2017
Q1 		$852K Buy
16,050
+3,000
+23% +$160K 0.01% 363
2016
Q4 		$755K Sell
13,050
-6,450
-33% -$332K 0.01% 327
2016
Q3 		$829K Buy
19,500
+5,950
+44% +$247K 0.01% 308
2016
Q2 		$608K Buy
13,550
+4,550
+51% +$202K 0.01% 312
2016
Q1 		$432K Buy
9,000
+1,000
+13% +$44.7K 0.01% 328
2015
Q4 		$319K Buy
+8,000
New +$325K 0.01% 348
2013
Q4 		– Sell
-22
Closed -$1K – 669
2013
Q3 		$1K Sell
22
-434,912
-100% -$14.4M ﹤0.01% 637
2013
Q2 		$13.8M Buy
+434,934
New +$12.5M 0.3% 143

Other funds holding SAVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Thompson Siegel & Walmsley's SAVE Position: Q1 2024 in Review

Thompson Siegel & Walmsley sold out of Spirit Airlines, Inc. (SAVE) in Q1 2024, closing a stake of 334,855 shares — an estimated $5.49M sold.

Thompson Siegel & Walmsley first reported a position in SAVE in Q2 2013 and held it in 24 quarters. The position peaked at $13.8M in Q2 2013. 206 funds tracked by Wall St. Rank hold SAVE as of Q1 2024.

  • Thompson Siegel & Walmsley reported no remaining Spirit Airlines, Inc. position as of Q1 2024 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 334,855 Spirit Airlines, Inc. shares in Q1 2024, an estimated $5.49M.
  • Thompson Siegel & Walmsley first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 24 quarters.
  • Thompson Siegel & Walmsley's Spirit Airlines, Inc. position peaked at $13.8M in Q2 2013.
  • 206 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2024.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2024, filed 9 May 2024.