KC
SAVE

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

Kellner 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
-17,700
Closed -$292K – 22
2023
Q3 		$292K Hold
17,700
– – 0.34% 19
2023
Q2 		$304K Hold
17,700
– – 0.35% 26
2023
Q1 		$304K Hold
17,700
– – 0.42% 28
2022
Q4 		$345K Hold
17,700
– – 0.4% 31
2022
Q3 		$333K Sell
17,700
-200
-1% -$4.7K 0.19% 41
2022
Q2 		$427K Buy
+17,900
New +$397K 0.29% 32

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

Kellner Capital's SAVE Position: Q4 2023 in Review

Kellner Capital sold out of Spirit Airlines, Inc. (SAVE) in Q4 2023, closing a stake of 17,700 shares — an estimated $292K sold.

Kellner Capital first reported a position in SAVE in Q2 2022 and held it in 6 quarters. The position peaked at $427K in Q2 2022. 225 funds tracked by Wall St. Rank hold SAVE as of Q4 2023.

  • Kellner Capital reported no remaining Spirit Airlines, Inc. position as of Q4 2023 after selling out during the quarter.
  • Kellner Capital sold 17,700 Spirit Airlines, Inc. shares in Q4 2023, an estimated $292K.
  • Kellner Capital first reported a position in Spirit Airlines, Inc. in Q2 2022 and held it in 6 quarters.
  • Kellner Capital's Spirit Airlines, Inc. position peaked at $427K in Q2 2022.
  • 225 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2023.

Based on Kellner Capital's 13F filing for Q4 2023, filed 7 Feb 2024.