MC
SAVE

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

MIG 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
Q1 		– Sell
-336,923
Closed -$5.52M – 19
2023
Q4 		$5.52M Sell
336,923
-1,162,571
-78% -$16.7M 0.77% 17
2023
Q3 		$24.7M Buy
1,499,494
+355,443
+31% +$6.05M 4.58% 13
2023
Q2 		$19.6M Hold
1,144,051
– – 3.55% 14
2023
Q1 		$19.6M Buy
+1,144,051
New +$21.4M 3.4% 15

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

MIG Capital's SAVE Position: Q1 2024 in Review

MIG Capital sold out of Spirit Airlines, Inc. (SAVE) in Q1 2024, closing a stake of 336,923 shares — an estimated $5.52M sold.

MIG Capital first reported a position in SAVE in Q1 2023 and held it in 4 quarters. The position peaked at $24.7M in Q3 2023. 206 funds tracked by Wall St. Rank hold SAVE as of Q1 2024.

  • MIG Capital reported no remaining Spirit Airlines, Inc. position as of Q1 2024 after selling out during the quarter.
  • MIG Capital sold 336,923 Spirit Airlines, Inc. shares in Q1 2024, an estimated $5.52M.
  • MIG Capital first reported a position in Spirit Airlines, Inc. in Q1 2023 and held it in 4 quarters.
  • MIG Capital's Spirit Airlines, Inc. position peaked at $24.7M in Q3 2023.
  • 206 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2024.

Based on MIG Capital's 13F filing for Q1 2024, filed 14 May 2024.