AA
SAVE

AQR Arbitrage’s Spirit Airlines, Inc. SAVE Stock Holding History

AQR Arbitrage’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
Q2 		– Sell
-1,512,269
Closed -$26M – 950
2023
Q1 		$26M Buy
1,512,269
+469,227
+45% +$8.77M 0.8% 24
2022
Q4 		$20.3M Buy
1,043,042
+9,737
+0.9% +$200K 0.52% 36
2022
Q3 		$19.4M Buy
1,033,305
+610,575
+144% +$14.3M 0.43% 47
2022
Q2 		$10.1M Buy
422,730
+212,588
+101% +$4.71M 0.23% 112
2022
Q1 		$4.6M Buy
+210,142
New +$4.81M 0.12% 204

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

AQR Arbitrage's SAVE Position: Q2 2023 in Review

AQR Arbitrage sold out of Spirit Airlines, Inc. (SAVE) in Q2 2023, closing a stake of 1,512,269 shares — an estimated $26M sold.

AQR Arbitrage first reported a position in SAVE in Q1 2022 and held it in 5 quarters. The position peaked at $26M in Q1 2023. 220 funds tracked by Wall St. Rank hold SAVE as of Q2 2023.

  • AQR Arbitrage reported no remaining Spirit Airlines, Inc. position as of Q2 2023 after selling out during the quarter.
  • AQR Arbitrage sold 1,512,269 Spirit Airlines, Inc. shares in Q2 2023, an estimated $26M.
  • AQR Arbitrage first reported a position in Spirit Airlines, Inc. in Q1 2022 and held it in 5 quarters.
  • AQR Arbitrage's Spirit Airlines, Inc. position peaked at $26M in Q1 2023.
  • 220 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.