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
Q4 		– Sell
-4,070,000
Closed -$9.77M – 3389
2024
Q3 		$9.77M Buy
4,070,000
+2,975,000
+272% +$8.19M 0.02% 969
2024
Q2 		$4.01M Sell
1,095,000
-1,156,400
-51% -$4.47M 0.01% 1271
2024
Q1 		$10.9M Sell
2,251,400
-1,907,600
-46% -$14.1M 0.02% 885
2023
Q4 		$68.2M Buy
4,159,000
+2,208,900
+113% +$31.8M 0.13% 196
2023
Q3 		$32.2M Buy
+1,950,100
New +$33.2M 0.07% 402
2022
Q3 		– Sell
-600,000
Closed -$14.3M – 3347
2022
Q2 		$14.3M Buy
+600,000
New +$13.3M 0.05% 530

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.