ICM
SAVE

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

Ionic 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
Q3 		– Sell
-59,400
Closed -$1.42M – 513
2022
Q2 		$1.42M Buy
+59,400
New +$1.32M 0.17% 124

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ionic Capital Management's SAVE Position: Q3 2022 in Review

Ionic Capital Management sold out of Spirit Airlines, Inc. (SAVE) in Q3 2022, closing a stake of 59,400 shares — an estimated $1.42M sold.

Ionic Capital Management first reported a position in SAVE in Q2 2022 and held it in 1 quarter. The position peaked at $1.42M in Q2 2022. 226 funds tracked by Wall St. Rank hold SAVE as of Q3 2022.

  • Ionic Capital Management reported no remaining Spirit Airlines, Inc. position as of Q3 2022 after selling out during the quarter.
  • Ionic Capital Management sold 59,400 Spirit Airlines, Inc. shares in Q3 2022, an estimated $1.42M.
  • Ionic Capital Management first reported a position in Spirit Airlines, Inc. in Q2 2022 and held it in 1 quarter.
  • Ionic Capital Management's Spirit Airlines, Inc. position peaked at $1.42M in Q2 2022.
  • 226 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2022.

Based on Ionic Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.