MC
SAVE

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

Maverick 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
2024
Q2 		– Sell
-65,621
Closed -$318K – 490
2024
Q1 		$318K Sell
65,621
-4,963
-7% -$36.7K 0.01% 339
2023
Q4 		$1.16M Buy
70,584
+59,168
+518% +$851K 0.02% 114
2023
Q3 		$188K Buy
+11,416
New +$194K ﹤0.01% 284
2023
Q2 		– Sell
-15,357
Closed -$264K – 570
2023
Q1 		$264K Sell
15,357
-13,521
-47% -$253K 0.01% 431
2022
Q4 		$563K Buy
28,878
+17,868
+162% +$367K 0.01% 182
2022
Q3 		$207K Sell
11,010
-30,241
-73% -$710K ﹤0.01% 317
2022
Q2 		$983K Buy
41,251
+21,444
+108% +$476K 0.02% 141
2022
Q1 		$433K Buy
+19,807
New +$453K 0.01% 176
2021
Q1 		– Sell
-19,968
Closed -$488K – 896
2020
Q4 		$488K Buy
+19,968
New +$414K 0.01% 366
2020
Q3 		– Sell
-4,516
Closed -$80K – 727
2020
Q2 		$80K Sell
4,516
-67,715
-94% -$966K ﹤0.01% 535
2020
Q1 		$931K Buy
+72,231
New +$2.32M 0.02% 322
2017
Q3 		– Sell
-72,940
Closed -$3.77M – 229
2017
Q2 		$3.77M Buy
+72,940
New +$3.99M 0.05% 85
2015
Q2 		– Sell
-9,150
Closed -$708K – 135
2015
Q1 		$708K Buy
+9,150
New +$702K 0.01% 51

Other funds holding SAVE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Maverick Capital's SAVE Position: Q2 2024 in Review

Maverick Capital sold out of Spirit Airlines, Inc. (SAVE) in Q2 2024, closing a stake of 65,621 shares — an estimated $318K sold.

Maverick Capital first reported a position in SAVE in Q1 2015 and held it in 13 quarters. The position peaked at $3.77M in Q2 2017. 194 funds tracked by Wall St. Rank hold SAVE as of Q2 2024.

  • Maverick Capital reported no remaining Spirit Airlines, Inc. position as of Q2 2024 after selling out during the quarter.
  • Maverick Capital sold 65,621 Spirit Airlines, Inc. shares in Q2 2024, an estimated $318K.
  • Maverick Capital first reported a position in Spirit Airlines, Inc. in Q1 2015 and held it in 13 quarters.
  • Maverick Capital's Spirit Airlines, Inc. position peaked at $3.77M in Q2 2017.
  • 194 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2024.

Based on Maverick Capital's 13F filing for Q2 2024, filed 14 Aug 2024.