Alpine Associates Management’s Spirit Airlines, Inc. SAVE Stock Holding History

Alpine Associates Management’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 Q1	–	Sell	-642,691	Closed	-$10.5M	–	45
2023 Q4	$10.5M	Sell	642,691 -1,261,809	-66%	-$18.2M	0.54%	30
2023 Q3	$31.4M	Buy	1,904,500 +436,486	+30%	+$7.43M	1.65%	17
2023 Q2	$25.2M	Buy	1,468,014 +54,600	+4%	+$894K	1.13%	24
2023 Q1	$24.3M	Sell	1,413,414 -13,000	-0.9%	-$243K	1.3%	26
2022 Q4	$27.8M	Buy	1,426,414 +250,714	+21%	+$5.14M	1.27%	25
2022 Q3	$22.1M	Sell	1,175,700 -24,900	-2%	-$584K	0.92%	34
2022 Q2	$28.6M	Buy	1,200,600 +598,900	+100%	+$13.3M	1.08%	34
2022 Q1	$13.2M	Buy	+601,700	New	+$13.8M	0.56%	41

Other funds holding SAVE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Alpine Associates Management's SAVE Position: Q1 2024 in Review

Alpine Associates Management sold out of Spirit Airlines, Inc. (SAVE) in Q1 2024, closing a stake of 642,691 shares — an estimated $10.5M sold.

Alpine Associates Management first reported a position in SAVE in Q1 2022 and held it in 8 quarters. The position peaked at $31.4M in Q3 2023. 206 funds tracked by Wall St. Rank hold SAVE as of Q1 2024.

Alpine Associates Management reported no remaining Spirit Airlines, Inc. position as of Q1 2024 after selling out during the quarter.
Alpine Associates Management sold 642,691 Spirit Airlines, Inc. shares in Q1 2024, an estimated $10.5M.
Alpine Associates Management first reported a position in Spirit Airlines, Inc. in Q1 2022 and held it in 8 quarters.
Alpine Associates Management's Spirit Airlines, Inc. position peaked at $31.4M in Q3 2023.
206 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2024.

Based on Alpine Associates Management's 13F filing for Q1 2024, filed 9 May 2024.