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
-500,000
Closed -$1.2M – 5032
2024
Q3 		$1.2M Sell
500,000
-80,000
-14% -$220K ﹤0.01% 3135
2024
Q2 		$2.12M Sell
580,000
-110,000
-16% -$426K ﹤0.01% 2610
2024
Q1 		$3.34M Sell
690,000
-420,000
-38% -$3.11M ﹤0.01% 2223
2023
Q4 		$18.2M Buy
1,110,000
+1,080,000
+3,600% +$15.5M 0.02% 992
2023
Q3 		$495K Buy
+30,000
New +$511K ﹤0.01% 3430
2022
Q1 		– Sell
-13,700
Closed -$299K – 6035
2021
Q4 		$299K Hold
13,700
– – ﹤0.01% 4679
2021
Q3 		$355K Sell
13,700
-20,800
-60% -$545K ﹤0.01% 4266
2021
Q2 		$1.05M Sell
34,500
-124,300
-78% -$4.37M ﹤0.01% 3492
2021
Q1 		$5.86M Buy
158,800
+115,200
+264% +$3.7M 0.01% 1735
2020
Q4 		$1.07M Sell
43,600
-42,400
-49% -$878K ﹤0.01% 2971
2020
Q3 		$1.39M Buy
86,000
+76,000
+760% +$1.31M ﹤0.01% 2643
2020
Q2 		$178K Hold
10,000
– – ﹤0.01% 3805
2020
Q1 		$129K Sell
10,000
-39,100
-80% -$1.26M ﹤0.01% 3749
2019
Q4 		$1.98M Buy
49,100
+10,000
+26% +$380K ﹤0.01% 2486
2019
Q3 		$1.42M Buy
+39,100
New +$1.64M ﹤0.01% 2612
2019
Q2 		– Sell
-4,100
Closed -$217K – 3926
2019
Q1 		$217K Buy
+4,100
New +$236K ﹤0.01% 3376
2018
Q1 		– Sell
-10,900
Closed -$489K – 3834
2017
Q4 		$489K Buy
10,900
+4,200
+63% +$162K ﹤0.01% 2989
2017
Q3 		$224K Buy
+6,700
New +$268K ﹤0.01% 3261
2016
Q4 		– Sell
-40,000
Closed -$1.7M – 3646
2016
Q3 		$1.7M Buy
+40,000
New +$1.66M ﹤0.01% 2042
2015
Q1 		– Sell
-16,800
Closed -$1.27M – 4096
2014
Q4 		$1.27M Sell
16,800
-14,800
-47% -$1.06M ﹤0.01% 2643
2014
Q3 		$2.19M Sell
31,600
-18,400
-37% -$1.26M ﹤0.01% 2172
2014
Q2 		$3.16M Sell
50,000
-7,500
-13% -$443K ﹤0.01% 1953
2014
Q1 		$3.42M Buy
57,500
+28,700
+100% +$1.51M ﹤0.01% 1875
2013
Q4 		$1.31M Sell
28,800
-69,800
-71% -$2.97M ﹤0.01% 2926
2013
Q3 		$3.38M Buy
98,600
+20,000
+25% +$662K 0.01% 1959
2013
Q2 		$2.5M Buy
+78,600
New +$2.26M ﹤0.01% 1917

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

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.