VF
SAVE

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

Virtu 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
Q3 		– Sell
-80,056
Closed -$293K – 2025
2024
Q2 		$293K Sell
80,056
-22,422
-22% -$86.8K 0.02% 599
2024
Q1 		$496K Buy
+102,478
New +$758K 0.04% 416
2023
Q1 		– Sell
-10,146
Closed -$198K – 2239
2022
Q4 		$198K Sell
10,146
-2,976
-23% -$61.1K 0.03% 704
2022
Q3 		$247K Buy
+13,122
New +$308K 0.02% 759
2022
Q1 		– Sell
-27,822
Closed -$608K – 2170
2021
Q4 		$608K Buy
+27,822
New +$646K 0.06% 316
2021
Q3 		– Sell
-47,965
Closed -$1.46M – 2074
2021
Q2 		$1.46M Buy
+47,965
New +$1.68M 0.14% 118
2019
Q3 		– Sell
-5,349
Closed -$255K – 1920
2019
Q2 		$255K Buy
+5,349
New +$273K 0.01% 880
2018
Q2 		– Sell
-44,000
Closed -$1.66M – 2600
2018
Q1 		$1.66M Buy
44,000
+35,808
+437% +$1.5M 0.09% 206
2017
Q4 		$367K Buy
+8,192
New +$315K 0.02% 1099

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

Virtu Financial's SAVE Position: Q3 2024 in Review

Virtu Financial sold out of Spirit Airlines, Inc. (SAVE) in Q3 2024, closing a stake of 80,056 shares — an estimated $293K sold.

Virtu Financial first reported a position in SAVE in Q4 2017 and held it in 9 quarters. The position peaked at $1.66M in Q1 2018. 189 funds tracked by Wall St. Rank hold SAVE as of Q3 2024.

  • Virtu Financial reported no remaining Spirit Airlines, Inc. position as of Q3 2024 after selling out during the quarter.
  • Virtu Financial sold 80,056 Spirit Airlines, Inc. shares in Q3 2024, an estimated $293K.
  • Virtu Financial first reported a position in Spirit Airlines, Inc. in Q4 2017 and held it in 9 quarters.
  • Virtu Financial's Spirit Airlines, Inc. position peaked at $1.66M in Q1 2018.
  • 189 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2024.

Based on Virtu Financial's 13F filing for Q3 2024, filed 20 Nov 2024.