AQR Capital Management
SAVE

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

AQR Capital 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
Q4 		– Sell
-25,091
Closed -$60.2K – 2984
2024
Q3 		$60.2K Sell
25,091
-58,377
-70% -$161K ﹤0.01% 2694
2024
Q2 		$305K Buy
+83,468
New +$323K ﹤0.01% 2260
2024
Q1 		– Sell
-33,626
Closed -$551K – 2518
2023
Q4 		$551K Sell
33,626
-355
-1% -$5.11K ﹤0.01% 1839
2023
Q3 		$561K Buy
33,981
+981
+3% +$16.7K ﹤0.01% 1809
2023
Q2 		$566K Sell
33,000
-226
-0.7% -$3.7K ﹤0.01% 1748
2023
Q1 		$570K Sell
33,226
-7,167
-18% -$134K ﹤0.01% 1734
2022
Q4 		$787K Buy
40,393
+150
+0.4% +$3.08K ﹤0.01% 1640
2022
Q3 		$757K Buy
40,243
+28,644
+247% +$672K ﹤0.01% 1622
2022
Q2 		$277K Sell
11,599
-6,309
-35% -$140K ﹤0.01% 1893
2022
Q1 		$392K Buy
+17,908
New +$410K ﹤0.01% 1898
2021
Q4 		– Sell
-17,269
Closed -$448K – 2298
2021
Q3 		$448K Sell
17,269
-4,441
-20% -$116K ﹤0.01% 1902
2021
Q2 		$661K Buy
+21,710
New +$763K ﹤0.01% 1788
2020
Q1 		– Sell
-13,391
Closed -$540K – 2176
2019
Q4 		$540K Sell
13,391
-140,047
-91% -$5.32M ﹤0.01% 1730
2019
Q3 		$5.57M Sell
153,438
-21,512
-12% -$905K 0.01% 939
2019
Q2 		$8.35M Buy
174,950
+15,514
+10% +$791K 0.01% 815
2019
Q1 		$8.43M Buy
159,436
+551
+0.3% +$31.7K 0.01% 832
2018
Q4 		$9.2M Buy
158,885
+133,952
+537% +$7.18M 0.01% 754
2018
Q3 		$1.17M Sell
24,933
-1,248
-5% -$55.2K ﹤0.01% 1644
2018
Q2 		$952K Sell
26,181
-326,086
-93% -$12.1M ﹤0.01% 1739
2018
Q1 		$13.3M Buy
+352,267
New +$14.8M 0.01% 696
2017
Q4 		– Sell
-578,126
Closed -$19.3M – 2284
2017
Q3 		$19.3M Buy
578,126
+461,030
+394% +$18.4M 0.02% 602
2017
Q2 		$6.05M Buy
117,096
+86,985
+289% +$4.76M 0.01% 953
2017
Q1 		$1.6M Buy
30,111
+17,401
+137% +$931K ﹤0.01% 1478
2016
Q4 		$735K Buy
12,710
+4,218
+50% +$217K ﹤0.01% 1801
2016
Q3 		$361K Sell
8,492
-1,022
-11% -$42.4K ﹤0.01% 2036
2016
Q2 		$427K Sell
9,514
-39,790
-81% -$1.77M ﹤0.01% 1925
2016
Q1 		$2.37M Sell
49,304
-311,421
-86% -$13.9M ﹤0.01% 1166
2015
Q4 		$14.4M Buy
360,725
+288,564
+400% +$11.7M 0.03% 632
2015
Q3 		$3.41M Buy
72,161
+30,764
+74% +$1.72M 0.01% 922
2015
Q2 		$2.57M Sell
41,397
-50,251
-55% -$3.43M 0.01% 1078
2015
Q1 		$7.09M Sell
91,648
-29,517
-24% -$2.26M 0.02% 654
2014
Q4 		$9.16M Buy
121,165
+50,133
+71% +$3.59M 0.02% 694
2014
Q3 		$4.91M Sell
71,032
-57,621
-45% -$3.95M 0.01% 825
2014
Q2 		$8.14M Buy
128,653
+48,904
+61% +$2.89M 0.02% 705
2014
Q1 		$4.74M Sell
79,749
-7,904
-9% -$415K 0.01% 877
2013
Q4 		$3.98M Buy
87,653
+15,641
+22% +$666K 0.01% 979
2013
Q3 		$2.47M Buy
72,012
+44,312
+160% +$1.47M 0.01% 1153
2013
Q2 		$880K Buy
+27,700
New +$796K ﹤0.01% 1635

Other funds holding SAVE

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return

AQR Capital Management's SAVE Position: Q4 2024 in Review

AQR Capital Management sold out of Spirit Airlines, Inc. (SAVE) in Q4 2024, closing a stake of 25,091 shares — an estimated $60.2K sold.

AQR Capital Management first reported a position in SAVE in Q2 2013 and held it in 38 quarters. The position peaked at $19.3M in Q3 2017. 26 funds tracked by Wall St. Rank hold SAVE as of Q4 2024.

  • AQR Capital Management reported no remaining Spirit Airlines, Inc. position as of Q4 2024 after selling out during the quarter.
  • AQR Capital Management sold 25,091 Spirit Airlines, Inc. shares in Q4 2024, an estimated $60.2K.
  • AQR Capital Management first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 38 quarters.
  • AQR Capital Management's Spirit Airlines, Inc. position peaked at $19.3M in Q3 2017.
  • 26 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2024.

Based on AQR Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.