Adage Capital Partners
SAVE

Adage Capital Partners’s Spirit Airlines, Inc. SAVE Stock Holding History

Adage Capital Partners’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
2023
Q4 		– Sell
-488,840
Closed -$8.07M – 946
2023
Q3 		$8.07M Sell
488,840
-255,668
-34% -$4.35M 0.02% 606
2023
Q2 		$12.8M Buy
+744,508
New +$12.2M 0.03% 520
2017
Q4 		– Sell
-20,000
Closed -$668K – 760
2017
Q3 		$668K Buy
+20,000
New +$800K ﹤0.01% 695

Other funds holding SAVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Adage Capital Partners's SAVE Position: Q4 2023 in Review

Adage Capital Partners sold out of Spirit Airlines, Inc. (SAVE) in Q4 2023, closing a stake of 488,840 shares — an estimated $8.07M sold.

Adage Capital Partners first reported a position in SAVE in Q3 2017 and held it in 3 quarters. The position peaked at $12.8M in Q2 2023. 225 funds tracked by Wall St. Rank hold SAVE as of Q4 2023.

  • Adage Capital Partners reported no remaining Spirit Airlines, Inc. position as of Q4 2023 after selling out during the quarter.
  • Adage Capital Partners sold 488,840 Spirit Airlines, Inc. shares in Q4 2023, an estimated $8.07M.
  • Adage Capital Partners first reported a position in Spirit Airlines, Inc. in Q3 2017 and held it in 3 quarters.
  • Adage Capital Partners's Spirit Airlines, Inc. position peaked at $12.8M in Q2 2023.
  • 225 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2023.

Based on Adage Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.