Balyasny Asset Management
SAVE

Balyasny Asset Management’s Spirit Airlines, Inc. SAVE Stock Holding History

Balyasny Asset 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
Q3 		– Sell
-159,060
Closed -$438K – 3259
2024
Q2 		$582K Buy
159,060
+42,077
+36% +$163K ﹤0.01% 1998
2024
Q1 		$566K Buy
+116,983
New +$865K ﹤0.01% 2007
2023
Q3 		– Sell
-48,481
Closed -$825K – 2836
2023
Q2 		$832K Buy
+48,481
New +$794K ﹤0.01% 1696
2022
Q1 		– Sell
-332,853
Closed -$7.27M – 2936
2021
Q4 		$7.27M Buy
+332,853
New +$7.73M 0.02% 725
2021
Q2 		– Sell
-63,551
Closed -$2.35M – 2451
2021
Q1 		$2.35M Buy
+63,551
New +$2.04M 0.01% 974
2020
Q4 		– Sell
-31,748
Closed -$511K – 1789
2020
Q3 		$511K Sell
31,748
-477,843
-94% -$8.23M ﹤0.01% 1102
2020
Q2 		$9.07M Buy
509,591
+499,233
+4,820% +$7.12M 0.08% 358
2020
Q1 		$134K Buy
+10,358
New +$333K ﹤0.01% 1070
2019
Q4 		– Sell
-51,752
Closed -$1.88M – 1555
2019
Q3 		$1.88M Sell
51,752
-91,859
-64% -$3.86M 0.01% 718
2019
Q2 		$6.86M Buy
+143,611
New +$7.32M 0.04% 511
2019
Q1 		– Sell
-3,481
Closed -$202K – 1713
2018
Q4 		$202K Buy
+3,481
New +$187K ﹤0.01% 1302
2018
Q2 		– Sell
-7,204
Closed -$272K – 2223
2018
Q1 		$272K Sell
7,204
-11,841
-62% -$497K ﹤0.01% 1649
2017
Q4 		$854K Buy
19,045
+4,595
+32% +$177K ﹤0.01% 1387
2017
Q3 		$483K Sell
14,450
-109,493
-88% -$4.38M ﹤0.01% 1367
2017
Q2 		$6.4M Buy
123,943
+109,280
+745% +$5.98M 0.03% 685
2017
Q1 		$778K Sell
14,663
-3,337
-19% -$178K ﹤0.01% 1185
2016
Q4 		$1.04M Buy
+18,000
New +$928K 0.01% 1013
2016
Q2 		– Sell
-90,176
Closed -$4.33M – 1502
2016
Q1 		$4.33M Buy
+90,176
New +$4.03M 0.03% 571
2014
Q4 		– Sell
-52,163
Closed -$3.61M – 871
2014
Q3 		$3.61M Buy
+52,163
New +$3.57M 0.03% 522

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 $5.54B AUM 27.43% 1-Year Est. Return
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return

Balyasny Asset Management's SAVE Position: Q3 2024 in Review

Balyasny Asset Management sold out of Spirit Airlines, Inc. (SAVE) in Q3 2024, closing a stake of 159,060 shares — an estimated $438K sold.

Balyasny Asset Management first reported a position in SAVE in Q3 2014 and held it in 19 quarters. The position peaked at $9.07M in Q2 2020. 189 funds tracked by Wall St. Rank hold SAVE as of Q3 2024.

  • Balyasny Asset Management reported no remaining Spirit Airlines, Inc. position as of Q3 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 159,060 Spirit Airlines, Inc. shares in Q3 2024, an estimated $438K.
  • Balyasny Asset Management first reported a position in Spirit Airlines, Inc. in Q3 2014 and held it in 19 quarters.
  • Balyasny Asset Management's Spirit Airlines, Inc. position peaked at $9.07M in Q2 2020.
  • 189 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2024.

Based on Balyasny Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.