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
2023
Q1 		– Sell
-28,000
Closed -$545K – 4968
2022
Q4 		$545K Hold
28,000
– – ﹤0.01% 3816
2022
Q3 		$527K Hold
28,000
– – ﹤0.01% 4014
2022
Q2 		$668K Hold
28,000
– – ﹤0.01% 3906
2022
Q1 		$612K Hold
28,000
– – ﹤0.01% 4246
2021
Q4 		$612K Sell
28,000
-12,400
-31% -$288K ﹤0.01% 4285
2021
Q3 		$1.05M Sell
40,400
-10,800
-21% -$283K ﹤0.01% 3568
2021
Q2 		$1.56M Sell
51,200
-79,500
-61% -$2.79M ﹤0.01% 3176
2021
Q1 		$4.82M Buy
130,700
+114,500
+707% +$3.67M ﹤0.01% 1879
2020
Q4 		$396K Sell
16,200
-10,800
-40% -$224K ﹤0.01% 3500
2020
Q3 		$435K Buy
27,000
+6,500
+32% +$112K ﹤0.01% 3290
2020
Q2 		$365K Hold
20,500
– – ﹤0.01% 3544
2020
Q1 		$264K Sell
20,500
-120,900
-86% -$3.88M ﹤0.01% 3534
2019
Q4 		$5.7M Buy
141,400
+12,000
+9% +$456K 0.01% 1622
2019
Q3 		$4.7M Buy
129,400
+123,100
+1,954% +$5.18M 0.01% 1691
2019
Q2 		$301K Buy
+6,300
New +$321K ﹤0.01% 3313
2018
Q3 		– Sell
-67,600
Closed -$2.46M – 4032
2018
Q2 		$2.46M Buy
+67,600
New +$2.5M ﹤0.01% 2073
2018
Q1 		– Sell
-113,200
Closed -$5.08M – 3835
2017
Q4 		$5.08M Buy
113,200
+2,400
+2% +$92.3K 0.01% 1482
2017
Q3 		$3.7M Buy
+110,800
New +$4.43M 0.01% 1600
2016
Q4 		– Sell
-7,700
Closed -$327K – 3647
2016
Q3 		$327K Buy
+7,700
New +$319K ﹤0.01% 3010
2015
Q1 		– Sell
-12,500
Closed -$945K – 4097
2014
Q4 		$945K Hold
12,500
– – ﹤0.01% 2870
2014
Q3 		$864K Sell
12,500
-7,500
-38% -$514K ﹤0.01% 2927
2014
Q2 		$1.26M Sell
20,000
-28,600
-59% -$1.69M ﹤0.01% 2721
2014
Q1 		$2.89M Sell
48,600
-8,500
-15% -$446K ﹤0.01% 2031
2013
Q4 		$2.59M Buy
57,100
+22,500
+65% +$957K ﹤0.01% 2272
2013
Q3 		$1.19M Hold
34,600
– – ﹤0.01% 2883
2013
Q2 		$1.1M Buy
+34,600
New +$994K ﹤0.01% 2632

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.