ICM
SAVE

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

III 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
Q4 		– Sell
-3,388,800
Closed -$8.13M – 73
2024
Q3 		$8.13M Buy
3,388,800
+1,110,000
+49% +$3.06M 0.6% 25
2024
Q2 		$8.34M Sell
2,278,800
-178,700
-7% -$691K 0.39% 47
2024
Q1 		$11.9M Buy
2,457,500
+334,800
+16% +$2.48M 0.55% 43
2023
Q4 		$34.8M Buy
+2,122,700
New +$30.5M 1.46% 17

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

III Capital Management's SAVE Position: Q3 2024 in Review

III Capital Management sold out of Spirit Airlines, Inc. (SAVE) in Q3 2024, closing a stake of 62,400 shares — an estimated $172K sold.

III Capital Management first reported a position in SAVE in Q2 2024 and held it in 1 quarter. The position peaked at $228K in Q2 2024. 189 funds tracked by Wall St. Rank hold SAVE as of Q3 2024.

  • III Capital Management reported no remaining Spirit Airlines, Inc. position as of Q3 2024 after selling out during the quarter.
  • III Capital Management sold 62,400 Spirit Airlines, Inc. shares in Q3 2024, an estimated $172K.
  • III Capital Management first reported a position in Spirit Airlines, Inc. in Q2 2024 and held it in 1 quarter.
  • III Capital Management's Spirit Airlines, Inc. position peaked at $228K in Q2 2024.
  • 189 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2024.

Based on III Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.