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 Q1	–	Sell	-667,300	Closed	-$10.9M	–	1357
2023 Q4	$10.9M	Buy	+667,300	New	+$9.6M	0.12%	188

Other funds holding SAVE

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

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 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 Concord, California $49B AUM 17.78% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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.