LP
SAVE

LMR Partners’s Spirit Airlines, Inc. SAVE Stock Holding History

LMR Partners’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
Q3 		– Sell
-1,000,000
Closed -$2.75M – 1623
2024
Q2 		$3.66M Buy
+1,000,000
New +$3.87M 0.03% 404
2023
Q4 		– Sell
-11,026
Closed -$159K – 1168
2023
Q3 		$182K Buy
+11,026
New +$188K ﹤0.01% 645

Other funds holding SAVE

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 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 $350M AUM 21.03% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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

LMR Partners's SAVE Position: Q3 2024 in Review

LMR Partners sold out of Spirit Airlines, Inc. (SAVE) in Q3 2024, closing a stake of 1,000,000 shares — an estimated $2.75M sold.

LMR Partners first reported a position in SAVE in Q3 2023 and held it in 2 quarters. The position peaked at $3.66M in Q2 2024. 189 funds tracked by Wall St. Rank hold SAVE as of Q3 2024.

  • LMR Partners reported no remaining Spirit Airlines, Inc. position as of Q3 2024 after selling out during the quarter.
  • LMR Partners sold 1,000,000 Spirit Airlines, Inc. shares in Q3 2024, an estimated $2.75M.
  • LMR Partners first reported a position in Spirit Airlines, Inc. in Q3 2023 and held it in 2 quarters.
  • LMR Partners's Spirit Airlines, Inc. position peaked at $3.66M in Q2 2024.
  • 189 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2024.

Based on LMR Partners's 13F filing for Q3 2024, filed 7 Nov 2024.