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SAVEQ — SPIRIT AIRLS INC · All Fund Holders
Funds holding (latest): 43 · Reported value held: $140.95M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Soros Fund Management history | Q4 2023 | 2.81M | $46.03M | 0.84% | New |
| BlackRock Inc history | Q3 2024 | 8.14M | $19.53M | 0.00% | New |
| Vanguard Group history | Q3 2024 | 6.13M | $14.72M | 0.00% | Reduce |
| Balyasny Asset Management history | Q3 2024 | 4.07M | $9.77M | 0.02% | Add |
| Franklin Resources history | Q2 2023 | 523.35K | $8.98M | 0.00% | Add |
| Geode Capital Management history | Q3 2024 | 2.49M | $5.98M | 0.00% | Hold |
| Citadel Advisors history | Q3 2024 | 2.36M | $5.67M | 0.00% | Add |
| Goldman Sachs Group history | Q3 2024 | 1.48M | $3.55M | 0.00% | Add |
| Davidson Kempner Capital Management history | Q3 2021 | 127.30K | $3.30M | 0.07% | New |
| PSP Investments history | Q2 2023 | 163.00K | $2.80M | 0.02% | Hold |
| Charles Schwab Investment Management history | Q3 2024 | 931.24K | $2.23M | 0.00% | Add |
| BNY Mellon history | Q3 2024 | 929.09K | $2.23M | 0.00% | Reduce |
| Northern Trust Corp history | Q3 2024 | 910.21K | $2.18M | 0.00% | Add |
| Millennium Management history | Q3 2024 | 871.96K | $2.09M | 0.00% | Add |
| UBS Group AG history | Q3 2024 | 772.64K | $1.85M | 0.00% | Add |
| D. E. Shaw & Co history | Q3 2024 | 739.06K | $1.77M | 0.00% | Reduce |
| Moore Capital Management history | Q1 2024 | 310.00K | $1.50M | 0.03% | Add |
| Morgan Stanley history | Q3 2024 | 610.23K | $1.46M | 0.00% | Add |
| Bank of America Corp history | Q3 2024 | 345.05K | $828.11K | 0.00% | Add |
| Invesco Ltd history | Q3 2024 | 250.59K | $601.42K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q3 2024 | 237.48K | $569.96K | 0.00% | Reduce |
| CPP Investments history | Q3 2022 | 26.40K | $497.00K | 0.00% | New |
| Wellington Management Group history | Q2 2022 | 16.38K | $391.00K | 0.00% | Reduce |
| Norges Bank Investment Management history | Q4 2023 | 21.14K | $346.42K | 0.00% | Reduce |
| Maverick Capital history | Q1 2024 | 65.62K | $317.61K | 0.01% | Reduce |
| Arrowstreet Capital history | Q3 2022 | 13.55K | $255.00K | 0.00% | New |
| Citigroup Inc history | Q3 2024 | 95.45K | $229.08K | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2024 | 57.50K | $210.45K | 0.00% | Hold |
| Prudential Financial history | Q2 2023 | 8.22K | $201.92K | 0.00% | Hold |
| Two Sigma Investments history | Q3 2024 | 69.22K | $166.12K | 0.00% | Reduce |
| Wells Fargo & Co history | Q3 2024 | 58.31K | $139.93K | 0.00% | Reduce |
| Deutsche Bank AG history | Q3 2024 | 57.69K | $138.44K | 0.00% | Add |
| Manulife Financial history | Q3 2024 | 41.99K | $100.77K | 0.00% | Reduce |
| Marshall Wace history | Q3 2024 | 32.58K | $78.20K | 0.00% | New |
| AQR Capital Management history | Q3 2024 | 25.09K | $60.22K | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2024 | 12.39K | $60.05K | 0.00% | Hold |
| Principal Global Investors history | Q2 2024 | 10.76K | $39.39K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q3 2024 | 10.58K | $25.39K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q3 2024 | 5.01K | $12.04K | 0.00% | Reduce |
| PNC Financial Services history | Q3 2024 | 2.77K | $6.64K | 0.00% | Reduce |
| Renaissance Technologies history | Q3 2023 | 34.90K | $576 | 0.00% | New |
| Lazard Asset Management history | Q1 2023 | 15.25K | $261 | 0.00% | Add |
| T. Rowe Price Associates history | Q3 2024 | 83.07K | $200 | 0.00% | Add |