CM
SAVE

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

Crestline 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
Q1 		– Sell
-473,074
Closed -$7.75M – 237
2023
Q4 		$7.75M Sell
473,074
-126,926
-21% -$1.83M 0.66% 47
2023
Q3 		$9.9M Buy
600,000
+91,725
+18% +$1.56M 1.15% 22
2023
Q2 		$8.72M Buy
508,275
+68,275
+16% +$1.12M 0.91% 29
2023
Q1 		$7.55M Buy
440,000
+240,000
+120% +$4.48M 0.9% 35
2022
Q4 		$3.9M Buy
+200,000
New +$4.1M 0.57% 53

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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Crestline Management's SAVE Position: Q1 2024 in Review

Crestline Management sold out of Spirit Airlines, Inc. (SAVE) in Q1 2024, closing a stake of 473,074 shares — an estimated $7.75M sold.

Crestline Management first reported a position in SAVE in Q4 2022 and held it in 5 quarters. The position peaked at $9.9M in Q3 2023. 206 funds tracked by Wall St. Rank hold SAVE as of Q1 2024.

  • Crestline Management reported no remaining Spirit Airlines, Inc. position as of Q1 2024 after selling out during the quarter.
  • Crestline Management sold 473,074 Spirit Airlines, Inc. shares in Q1 2024, an estimated $7.75M.
  • Crestline Management first reported a position in Spirit Airlines, Inc. in Q4 2022 and held it in 5 quarters.
  • Crestline Management's Spirit Airlines, Inc. position peaked at $9.9M in Q3 2023.
  • 206 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2024.

Based on Crestline Management's 13F filing for Q1 2024, filed 14 May 2024.