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

Alpine Global 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
2023 Q4	–	Sell	-25,000	Closed	-$413K	–	257
2023 Q3	$413K	Sell	25,000 -75,000	-75%	-$1.28M	0.1%	86
2023 Q2	$1.72M	Buy	+100,000	New	+$1.64M	0.47%	46
2022 Q3	–	Sell	-60,000	Closed	-$1.43M	–	510
2022 Q2	$1.43M	Buy	60,000 +46,251	+336%	+$1.03M	0.36%	51
2022 Q1	$301	Sell	13,749 -13,749	-50%	-$315K	0.07%	177
2021 Q4	$601K	Buy	+27,498	New	+$639K	0.09%	372
2015 Q3	–	Sell	-5,055	Closed	-$314K	–	866
2015 Q2	$314K	Sell	5,055 -4,295	-46%	-$293K	0.05%	261
2015 Q1	$723K	Buy	+9,350	New	+$717K	0.23%	98

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

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

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Alpine Global Management's SAVE Position: Q4 2023 in Review

Alpine Global Management sold out of Spirit Airlines, Inc. (SAVE) in Q4 2023, closing a stake of 25,000 shares — an estimated $413K sold.

Alpine Global Management first reported a position in SAVE in Q1 2015 and held it in 7 quarters. The position peaked at $1.72M in Q2 2023. 225 funds tracked by Wall St. Rank hold SAVE as of Q4 2023.

Alpine Global Management reported no remaining Spirit Airlines, Inc. position as of Q4 2023 after selling out during the quarter.
Alpine Global Management sold 25,000 Spirit Airlines, Inc. shares in Q4 2023, an estimated $413K.
Alpine Global Management first reported a position in Spirit Airlines, Inc. in Q1 2015 and held it in 7 quarters.
Alpine Global Management's Spirit Airlines, Inc. position peaked at $1.72M in Q2 2023.
225 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2023.

Based on Alpine Global Management's 13F filing for Q4 2023, filed 12 Feb 2024.