DC
SAVE

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

Diametric Capital’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
Q4 		– Sell
-85,000
Closed -$1.4M – 412
2023
Q3 		$1.4M Buy
85,000
+45,000
+113% +$766K 0.59% 45
2023
Q2 		$686K Buy
+40,000
New +$655K 0.31% 87
2023
Q1 		– Sell
-39,172
Closed -$763K – 430
2022
Q4 		$763K Sell
39,172
-8,325
-18% -$171K 0.37% 91
2022
Q3 		$894K Buy
47,497
+35,006
+280% +$822K 0.45% 75
2022
Q2 		$298K Sell
12,491
-12,509
-50% -$277K 0.22% 158
2022
Q1 		$546K Buy
+25,000
New +$572K 0.3% 98

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
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
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Diametric Capital's SAVE Position: Q4 2023 in Review

Diametric Capital sold out of Spirit Airlines, Inc. (SAVE) in Q4 2023, closing a stake of 85,000 shares — an estimated $1.4M sold.

Diametric Capital first reported a position in SAVE in Q1 2022 and held it in 6 quarters. The position peaked at $1.4M in Q3 2023. 225 funds tracked by Wall St. Rank hold SAVE as of Q4 2023.

  • Diametric Capital reported no remaining Spirit Airlines, Inc. position as of Q4 2023 after selling out during the quarter.
  • Diametric Capital sold 85,000 Spirit Airlines, Inc. shares in Q4 2023, an estimated $1.4M.
  • Diametric Capital first reported a position in Spirit Airlines, Inc. in Q1 2022 and held it in 6 quarters.
  • Diametric Capital's Spirit Airlines, Inc. position peaked at $1.4M in Q3 2023.
  • 225 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2023.

Based on Diametric Capital's 13F filing for Q4 2023, filed 13 Feb 2024.