MF
SAVE

Magnetar Financial’s Spirit Airlines, Inc. SAVE Stock Holding History

Magnetar Financial’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
Q2 		– Sell
-3,036,285
Closed -$52.1M – 665
2023
Q1 		$52.1M Sell
3,036,285
-1,044,202
-26% -$19.5M 1.02% 32
2022
Q4 		$79.5M Sell
4,080,487
-169,291
-4% -$3.47M 1.35% 11
2022
Q3 		$80M Buy
4,249,778
+3,106,770
+272% +$72.9M 1.11% 11
2022
Q2 		$27.2K Sell
1,143,008
-80,909
-7% -$1.79M 0.28% 55
2022
Q1 		$26.8M Buy
+1,223,917
New +$28M 0.29% 60
2015
Q2 		– Sell
-30,950
Closed -$2.39M – 472
2015
Q1 		$2.39M Buy
+30,950
New +$2.37M 0.04% 140
2013
Q3 		– Sell
-59,690
Closed -$1.9M – 528
2013
Q2 		$1.9M Buy
+59,690
New +$1.72M 0.04% 157

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Magnetar Financial's SAVE Position: Q2 2023 in Review

Magnetar Financial sold out of Spirit Airlines, Inc. (SAVE) in Q2 2023, closing a stake of 3,036,285 shares — an estimated $52.1M sold.

Magnetar Financial first reported a position in SAVE in Q2 2013 and held it in 7 quarters. The position peaked at $80M in Q3 2022. 220 funds tracked by Wall St. Rank hold SAVE as of Q2 2023.

  • Magnetar Financial reported no remaining Spirit Airlines, Inc. position as of Q2 2023 after selling out during the quarter.
  • Magnetar Financial sold 3,036,285 Spirit Airlines, Inc. shares in Q2 2023, an estimated $52.1M.
  • Magnetar Financial first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 7 quarters.
  • Magnetar Financial's Spirit Airlines, Inc. position peaked at $80M in Q3 2022.
  • 220 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2023.

Based on Magnetar Financial's 13F filing for Q2 2023, filed 11 Aug 2023.