CCP
SAVE

Cyrus Capital Partners’s Spirit Airlines, Inc. SAVE Stock Holding History

Cyrus Capital Partners’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
-700,304
Closed -$11.5M – 9
2023
Q4 		$11.5M Sell
700,304
-2,425,566
-78% -$34.9M 2.74% 6
2023
Q3 		$51.6M Hold
3,125,870
– – 13.14% 2
2023
Q2 		$53.6M Buy
3,125,870
+1,010,000
+48% +$16.5M 10.52% 3
2023
Q1 		$36.1M Buy
+2,115,870
New +$39.5M 6.83% 4

Other funds holding SAVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Cyrus Capital Partners's SAVE Position: Q1 2024 in Review

Cyrus Capital Partners sold out of Spirit Airlines, Inc. (SAVE) in Q1 2024, closing a stake of 700,304 shares — an estimated $11.5M sold.

Cyrus Capital Partners first reported a position in SAVE in Q1 2023 and held it in 4 quarters. The position peaked at $53.6M in Q2 2023. 206 funds tracked by Wall St. Rank hold SAVE as of Q1 2024.

  • Cyrus Capital Partners reported no remaining Spirit Airlines, Inc. position as of Q1 2024 after selling out during the quarter.
  • Cyrus Capital Partners sold 700,304 Spirit Airlines, Inc. shares in Q1 2024, an estimated $11.5M.
  • Cyrus Capital Partners first reported a position in Spirit Airlines, Inc. in Q1 2023 and held it in 4 quarters.
  • Cyrus Capital Partners's Spirit Airlines, Inc. position peaked at $53.6M in Q2 2023.
  • 206 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2024.

Based on Cyrus Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.