UBS AM
SAVE

UBS AM’s Spirit Airlines, Inc. SAVE Stock Holding History

UBS AM’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 		– Sell
-38,345
Closed -$186K – 2891
2024
Q1 		$186K Sell
38,345
-490,211
-93% -$3.62M ﹤0.01% 2470
2023
Q4 		$8.66M Sell
528,556
-68,922
-12% -$992K ﹤0.01% 1046
2023
Q3 		$9.86M Buy
597,478
+179,655
+43% +$3.06M ﹤0.01% 955
2023
Q2 		$7.17M Hold
417,823
– – ﹤0.01% 1092
2023
Q1 		$7.17M Sell
417,823
-934,477
-69% -$17.5M ﹤0.01% 1092
2022
Q4 		$26.3M Sell
1,352,300
-434,319
-24% -$8.91M 0.01% 688
2022
Q3 		$33.6M Sell
1,786,619
-204,222
-10% -$4.79M 0.02% 642
2022
Q2 		$47.5M Buy
1,990,841
+504,748
+34% +$11.2M 0.02% 559
2022
Q1 		$32.5M Sell
1,486,093
-76,418
-5% -$1.75M 0.01% 713
2021
Q4 		$34.1M Buy
1,562,511
+1,093,800
+233% +$25.4M 0.01% 758
2021
Q3 		$12.2M Buy
468,711
+424,320
+956% +$11.1M 0.01% 1019
2021
Q2 		$1.35M Buy
44,391
+20,747
+88% +$729K ﹤0.01% 2036
2021
Q1 		$872K Buy
23,644
+8,519
+56% +$273K ﹤0.01% 2155
2020
Q4 		$370K Buy
15,125
+417
+3% +$8.64K ﹤0.01% 2378
2020
Q3 		$237K Sell
14,708
-749,167
-98% -$12.9M ﹤0.01% 2360
2020
Q2 		$13.6M Buy
763,875
+731,277
+2,243% +$10.4M 0.01% 840
2020
Q1 		$420K Sell
32,598
-2,460
-7% -$79K ﹤0.01% 2038
2019
Q4 		$1.41M Sell
35,058
-13,057
-27% -$496K ﹤0.01% 1744
2019
Q3 		$1.75M Sell
48,115
-13,714
-22% -$577K ﹤0.01% 1676
2019
Q2 		$2.95M Sell
61,829
-11,729
-16% -$598K ﹤0.01% 1409
2019
Q1 		$3.89M Buy
73,558
+3,417
+5% +$197K ﹤0.01% 1240
2018
Q4 		$4.06M Sell
70,141
-657
-0.9% -$35.2K ﹤0.01% 1165
2018
Q3 		$3.33M Sell
70,798
-2,709,915
-97% -$120M ﹤0.01% 1293
2018
Q2 		$101M Buy
2,780,713
+161,286
+6% +$5.97M 0.08% 297
2018
Q1 		$99M Buy
2,619,427
+582,642
+29% +$24.4M 0.08% 291
2017
Q4 		$91.3M Buy
2,036,785
+1,760,564
+637% +$67.7M 0.08% 288
2017
Q3 		$9.23M Sell
276,221
-9,697
-3% -$388K 0.01% 923
2017
Q2 		$14.8M Sell
285,918
-15,834
-5% -$866K 0.01% 821
2017
Q1 		$16M Sell
301,752
-34,970
-10% -$1.87M 0.02% 780
2016
Q4 		$19.5M Sell
336,722
-73,398
-18% -$3.78M 0.02% 693
2016
Q3 		$17.4M Buy
410,120
+12,328
+3% +$511K 0.02% 729
2016
Q2 		$17.9M Sell
397,792
-1,333,526
-77% -$59.3M 0.02% 721
2016
Q1 		$83.1M Buy
1,731,318
+86,145
+5% +$3.85M 0.1% 236
2015
Q4 		$65.6M Sell
1,645,173
-84,488
-5% -$3.43M 0.07% 284
2015
Q3 		$81.8M Sell
1,729,661
-256,187
-13% -$14.3M 0.09% 250
2015
Q2 		$123M Buy
1,985,848
+387,892
+24% +$26.4M 0.12% 196
2015
Q1 		$124M Buy
1,597,956
+298,142
+23% +$22.9M 0.12% 200
2014
Q4 		$98.2M Buy
1,299,814
+129,063
+11% +$9.24M 0.09% 246
2014
Q3 		$80.9M Buy
1,170,751
+230,842
+25% +$15.8M 0.08% 271
2014
Q2 		$59.4M Buy
939,909
+542,134
+136% +$32M 0.06% 343
2014
Q1 		$23.6M Buy
397,775
+312
+0.1% +$16.4K 0.03% 621
2013
Q4 		$18M Sell
397,463
-523,628
-57% -$22.3M 0.02% 669
2013
Q3 		$31.6M Sell
921,091
-2,640,902
-74% -$87.4M 0.04% 464
2013
Q2 		$113M Buy
+3,561,993
New +$102M 0.15% 164

Other funds holding SAVE

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
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
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

UBS AM's SAVE Position: Q2 2024 in Review

UBS AM sold out of Spirit Airlines, Inc. (SAVE) in Q2 2024, closing a stake of 38,345 shares — an estimated $186K sold.

UBS AM first reported a position in SAVE in Q2 2013 and held it in 44 quarters. The position peaked at $124M in Q1 2015. 194 funds tracked by Wall St. Rank hold SAVE as of Q2 2024.

  • UBS AM reported no remaining Spirit Airlines, Inc. position as of Q2 2024 after selling out during the quarter.
  • UBS AM sold 38,345 Spirit Airlines, Inc. shares in Q2 2024, an estimated $186K.
  • UBS AM first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 44 quarters.
  • UBS AM's Spirit Airlines, Inc. position peaked at $124M in Q1 2015.
  • 194 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2024.

Based on UBS AM's 13F filing for Q2 2024, filed 14 Aug 2024.