DKCM
SAVE

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

Davidson Kempner 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
2021
Q4 		– Sell
-127,300
Closed -$3.3M – 623
2021
Q3 		$3.3M Buy
127,300
+18,300
+17% +$480K 0.05% 250
2021
Q2 		$3.32M Buy
+109,000
New +$3.83M 0.03% 296

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
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Davidson Kempner Capital Management's SAVE Position: Q4 2021 in Review

Davidson Kempner Capital Management sold out of Spirit Airlines, Inc. (SAVE) in Q4 2021, closing a stake of 127,300 shares — an estimated $3.3M sold.

Davidson Kempner Capital Management first reported a position in SAVE in Q2 2021 and held it in 2 quarters. The position peaked at $3.32M in Q2 2021. 249 funds tracked by Wall St. Rank hold SAVE as of Q4 2021.

  • Davidson Kempner Capital Management reported no remaining Spirit Airlines, Inc. position as of Q4 2021 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 127,300 Spirit Airlines, Inc. shares in Q4 2021, an estimated $3.3M.
  • Davidson Kempner Capital Management first reported a position in Spirit Airlines, Inc. in Q2 2021 and held it in 2 quarters.
  • Davidson Kempner Capital Management's Spirit Airlines, Inc. position peaked at $3.32M in Q2 2021.
  • 249 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2021.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.