Hotchkis & Wiley Capital Management
SAVE

Hotchkis & Wiley Capital Management’s Spirit Airlines, Inc. SAVE Stock Holding History

Hotchkis & Wiley 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
2022
Q4 		– Sell
-98,550
Closed -$1.85M – 555
2022
Q3 		$1.85M Sell
98,550
-131,230
-57% -$3.08M 0.01% 477
2022
Q2 		$5.48M Buy
229,780
+12,840
+6% +$285K 0.02% 306
2022
Q1 		$4.74M Buy
216,940
+21,170
+11% +$484K 0.02% 373
2021
Q4 		$4.28M Buy
195,770
+16,770
+9% +$390K 0.01% 376
2021
Q3 		$4.64M Buy
179,000
+39,490
+28% +$1.04M 0.01% 333
2021
Q2 		$4.25M Buy
139,510
+25,930
+23% +$911K 0.01% 384
2021
Q1 		$4.19M Sell
113,580
-20,630
-15% -$662K 0.01% 353
2020
Q4 		$3.28M Sell
134,210
-14,250
-10% -$295K 0.01% 382
2020
Q3 		$2.39M Sell
148,460
-15,050
-9% -$259K 0.01% 360
2020
Q2 		$2.91M Sell
163,510
-850
-0.5% -$12.1K 0.01% 322
2020
Q1 		$2.12M Buy
164,360
+25,630
+18% +$824K 0.01% 355
2019
Q4 		$5.59M Buy
+138,730
New +$5.27M 0.02% 240
2019
Q1 		– Sell
-52,742
Closed -$3.06M – 543
2018
Q4 		$3.06M Sell
52,742
-41,786
-44% -$2.24M 0.01% 238
2018
Q3 		$4.44M Buy
94,528
+24,638
+35% +$1.09M 0.02% 230
2018
Q2 		$2.54M Buy
69,890
+40,410
+137% +$1.5M 0.01% 285
2018
Q1 		$1.11M Hold
29,480
– – ﹤0.01% 306
2017
Q4 		$1.32M Buy
+29,480
New +$1.13M 0.01% 245

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management's SAVE Position: Q4 2022 in Review

Hotchkis & Wiley Capital Management sold out of Spirit Airlines, Inc. (SAVE) in Q4 2022, closing a stake of 98,550 shares — an estimated $1.85M sold.

Hotchkis & Wiley Capital Management first reported a position in SAVE in Q4 2017 and held it in 17 quarters. The position peaked at $5.59M in Q4 2019. 223 funds tracked by Wall St. Rank hold SAVE as of Q4 2022.

  • Hotchkis & Wiley Capital Management reported no remaining Spirit Airlines, Inc. position as of Q4 2022 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 98,550 Spirit Airlines, Inc. shares in Q4 2022, an estimated $1.85M.
  • Hotchkis & Wiley Capital Management first reported a position in Spirit Airlines, Inc. in Q4 2017 and held it in 17 quarters.
  • Hotchkis & Wiley Capital Management's Spirit Airlines, Inc. position peaked at $5.59M in Q4 2019.
  • 223 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2022.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.