Hudson Bay Capital Management
SAVE

Hudson Bay Capital Management’s Spirit Airlines, Inc. SAVE Stock Holding History

Hudson Bay 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
2024
Q2 		– Sell
-24,600
Closed -$119K – 988
2024
Q1 		$119K Buy
+24,600
New +$182K ﹤0.01% 606
2023
Q2 		– Sell
-313,455
Closed -$5.38M – 1009
2023
Q1 		$5.38M Buy
313,455
+63,912
+26% +$1.19M 0.04% 282
2022
Q4 		$4.86M Buy
249,543
+126,443
+103% +$2.59M 0.05% 365
2022
Q3 		$2.32M Buy
+123,100
New +$2.89M 0.02% 694
2021
Q2 		– Sell
-27,199
Closed -$1M – 1051
2021
Q1 		$1M Buy
+27,199
New +$873K 0.01% 669
2020
Q1 		– Sell
-50,000
Closed -$2.02M – 595
2019
Q4 		$2.02M Buy
+50,000
New +$1.9M 0.04% 282
2017
Q3 		– Sell
-20,000
Closed -$1.03M – 562
2017
Q2 		$1.03M Buy
+20,000
New +$1.09M 0.02% 410
2016
Q4 		– Sell
-30,347
Closed -$1.29M – 723
2016
Q3 		$1.29M Buy
30,347
+19,412
+178% +$805K 0.03% 282
2016
Q2 		$491K Sell
10,935
-19,965
-65% -$888K 0.02% 301
2016
Q1 		$1.48M Buy
+30,900
New +$1.38M 0.07% 111
2015
Q4 		– Sell
-74,400
Closed -$3.52M – 240
2015
Q3 		$3.52M Buy
74,400
+67,105
+920% +$3.76M 0.15% 95
2015
Q2 		$453K Buy
+7,295
New +$497K 0.01% 206

Other funds holding SAVE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Hudson Bay Capital Management's SAVE Position: Q2 2024 in Review

Hudson Bay Capital Management sold out of Spirit Airlines, Inc. (SAVE) in Q2 2024, closing a stake of 24,600 shares — an estimated $119K sold.

Hudson Bay Capital Management first reported a position in SAVE in Q2 2015 and held it in 12 quarters. The position peaked at $5.38M in Q1 2023. 194 funds tracked by Wall St. Rank hold SAVE as of Q2 2024.

  • Hudson Bay Capital Management reported no remaining Spirit Airlines, Inc. position as of Q2 2024 after selling out during the quarter.
  • Hudson Bay Capital Management sold 24,600 Spirit Airlines, Inc. shares in Q2 2024, an estimated $119K.
  • Hudson Bay Capital Management first reported a position in Spirit Airlines, Inc. in Q2 2015 and held it in 12 quarters.
  • Hudson Bay Capital Management's Spirit Airlines, Inc. position peaked at $5.38M in Q1 2023.
  • 194 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2024.

Based on Hudson Bay Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.