VF
SAVE

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

VitalStone 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
-30
Closed -$110 – 564
2024
Q2 		$110 Hold
30
– – ﹤0.01% 471
2024
Q1 		$0 Hold
30
– – ﹤0.01% 633
2023
Q4 		$0 Hold
30
– – ﹤0.01% 614
2023
Q3 		$0 Hold
30
– – ﹤0.01% 680
2023
Q2 		$1K Hold
30
– – ﹤0.01% 899
2023
Q1 		$1K Hold
30
– – ﹤0.01% 363
2022
Q4 		$1K Buy
+30
New +$615 ﹤0.01% 508

Other funds holding SAVE

USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 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

VitalStone Financial's SAVE Position: Q3 2024 in Review

VitalStone Financial sold out of Spirit Airlines, Inc. (SAVE) in Q3 2024, closing a stake of 30 shares — an estimated $110 sold.

VitalStone Financial first reported a position in SAVE in Q4 2022 and held it in 7 quarters. The position peaked at $1K in Q2 2023. 189 funds tracked by Wall St. Rank hold SAVE as of Q3 2024.

  • VitalStone Financial reported no remaining Spirit Airlines, Inc. position as of Q3 2024 after selling out during the quarter.
  • VitalStone Financial sold 30 Spirit Airlines, Inc. shares in Q3 2024, an estimated $110.
  • VitalStone Financial first reported a position in Spirit Airlines, Inc. in Q4 2022 and held it in 7 quarters.
  • VitalStone Financial's Spirit Airlines, Inc. position peaked at $1K in Q2 2023.
  • 189 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.