D.E. Shaw & Co
SAVE

D.E. Shaw & Co’s Spirit Airlines, Inc. SAVE Stock Holding History

D.E. Shaw & Co’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
-239,063
Closed -$574K – 5033
2024
Q3 		$574K Sell
239,063
-1,737,241
-88% -$4.78M ﹤0.01% 3622
2024
Q2 		$7.23M Buy
1,976,304
+38,712
+2% +$150K 0.01% 1574
2024
Q1 		$9.38M Buy
1,937,592
+1,806,215
+1,375% +$13.4M 0.01% 1410
2023
Q4 		$2.15M Buy
131,377
+28,847
+28% +$415K ﹤0.01% 2611
2023
Q3 		$1.69M Buy
102,530
+58,853
+135% +$1M ﹤0.01% 2703
2023
Q2 		$749K Buy
+43,677
New +$715K ﹤0.01% 3230
2022
Q2 		– Sell
-414,502
Closed -$9.19M – 5876
2022
Q1 		$9.06M Buy
414,502
+336,740
+433% +$7.7M 0.01% 1686
2021
Q4 		$1.7M Sell
77,762
-49,932
-39% -$1.16M ﹤0.01% 3505
2021
Q3 		$3.31M Buy
127,694
+113,115
+776% +$2.97M ﹤0.01% 2525
2021
Q2 		$444K Buy
+14,579
New +$512K ﹤0.01% 4096
2021
Q1 		– Sell
-535,877
Closed -$17.2M – 4567
2020
Q4 		$13.1M Buy
+535,877
New +$11.1M 0.01% 1214
2020
Q3 		– Sell
-20,944
Closed -$361K – 4245
2020
Q2 		$373K Buy
+20,944
New +$299K ﹤0.01% 3535
2020
Q1 		– Sell
-268,123
Closed -$8.62M – 4335
2019
Q4 		$10.8M Buy
268,123
+175,197
+189% +$6.66M 0.01% 1143
2019
Q3 		$3.37M Buy
92,926
+6,632
+8% +$279K ﹤0.01% 1950
2019
Q2 		$4.12M Sell
86,294
-561,573
-87% -$28.6M 0.01% 1722
2019
Q1 		$34.2M Buy
647,867
+146,532
+29% +$8.43M 0.04% 496
2018
Q4 		$29M Buy
501,335
+461,533
+1,160% +$24.7M 0.04% 542
2018
Q3 		$1.87M Sell
39,802
-32,928
-45% -$1.46M ﹤0.01% 2247
2018
Q2 		$2.64M Sell
72,730
-34,500
-32% -$1.28M ﹤0.01% 2016
2018
Q1 		$4.05M Sell
107,230
-91,783
-46% -$3.85M 0.01% 1549
2017
Q4 		$8.93M Buy
199,013
+38,450
+24% +$1.48M 0.01% 1104
2017
Q3 		$5.36M Sell
160,563
-298,829
-65% -$12M 0.01% 1325
2017
Q2 		$23.7M Buy
459,392
+163,422
+55% +$8.94M 0.04% 526
2017
Q1 		$15.7M Buy
295,970
+88,038
+42% +$4.71M 0.03% 688
2016
Q4 		$12M Sell
207,932
-287,910
-58% -$14.8M 0.02% 855
2016
Q3 		$21.1M Buy
495,842
+50,633
+11% +$2.1M 0.04% 552
2016
Q2 		$20M Sell
445,209
-490,951
-52% -$21.8M 0.04% 551
2016
Q1 		$44.9M Sell
936,160
-114,640
-11% -$5.13M 0.08% 283
2015
Q4 		$41.9M Buy
1,050,800
+651,082
+163% +$26.5M 0.06% 363
2015
Q3 		$18.9M Buy
399,718
+55,564
+16% +$3.11M 0.03% 640
2015
Q2 		$21.4M Sell
344,154
-466,707
-58% -$31.8M 0.03% 612
2015
Q1 		$62.7M Sell
810,861
-104,773
-11% -$8.04M 0.1% 239
2014
Q4 		$69.2M Sell
915,634
-407,692
-31% -$29.2M 0.09% 262
2014
Q3 		$91.5M Buy
1,323,326
+353,163
+36% +$24.2M 0.12% 188
2014
Q2 		$61.4M Sell
970,163
-255,001
-21% -$15.1M 0.08% 270
2014
Q1 		$72.8M Buy
1,225,164
+49,531
+4% +$2.6M 0.1% 204
2013
Q4 		$53.4M Buy
1,175,633
+113,118
+11% +$4.81M 0.07% 293
2013
Q3 		$36.4M Buy
1,062,515
+192,970
+22% +$6.39M 0.06% 359
2013
Q2 		$27.6M Buy
+869,545
New +$25M 0.05% 399

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 $4.82B AUM 20.19% 1-Year Est. Return
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return

D.E. Shaw & Co's SAVE Position: Q4 2024 in Review

D.E. Shaw & Co sold out of Spirit Airlines, Inc. (SAVE) in Q4 2024, closing a stake of 239,063 shares — an estimated $574K sold.

D.E. Shaw & Co first reported a position in SAVE in Q2 2013 and held it in 39 quarters. The position peaked at $91.5M in Q3 2014. 26 funds tracked by Wall St. Rank hold SAVE as of Q4 2024.

  • D.E. Shaw & Co reported no remaining Spirit Airlines, Inc. position as of Q4 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 239,063 Spirit Airlines, Inc. shares in Q4 2024, an estimated $574K.
  • D.E. Shaw & Co first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 39 quarters.
  • D.E. Shaw & Co's Spirit Airlines, Inc. position peaked at $91.5M in Q3 2014.
  • 26 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2024.

Based on D.E. Shaw & Co's 13F filing for Q4 2024, filed 14 Feb 2025.