CCM
SAVE

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

CTC 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
2023
Q1 		$343K Buy
20,000
+10,000
+100% +$187K 0.72% 31
2022
Q4 		$195K Buy
+10,000
New +$205K 0.23% 78

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

CTC Capital Management's SAVE Position: Q1 2023 in Review

CTC Capital Management increased its Spirit Airlines, Inc. (SAVE) stake by 100% in Q1 2023, buying an estimated $187K and bringing the position to 20,000 shares worth $343K. The position accounts for 0.72% of the portfolio, ranked #31.

CTC Capital Management first reported a position in SAVE in Q4 2022 and has held it in 2 quarters since. 219 funds tracked by Wall St. Rank hold SAVE as of Q1 2023.

  • CTC Capital Management held 20,000 shares of Spirit Airlines, Inc. worth $343K as of Q1 2023.
  • CTC Capital Management bought 10,000 Spirit Airlines, Inc. shares in Q1 2023, an estimated $187K.
  • Spirit Airlines, Inc. made up 0.72% of CTC Capital Management's portfolio in Q1 2023, its #31 holding.
  • CTC Capital Management first reported a position in Spirit Airlines, Inc. in Q4 2022 and has held it in 2 quarters since.
  • 219 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2023.

Based on CTC Capital Management's 13F filing for Q1 2023, filed 5 May 2023.