MCM
SAVE

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

Moore Capital Management’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
2021
Q2 		– Sell
-120,330
Closed -$4.44M – 920
2021
Q1 		$4.44M Buy
120,330
+35,310
+42% +$1.13M 0.06% 299
2020
Q4 		$2.08M Buy
+85,020
New +$1.76M 0.02% 353
2019
Q3 		– Sell
-80,000
Closed -$3.82M – 395
2019
Q2 		$3.82M Buy
+80,000
New +$4.08M 0.09% 193
2017
Q1 		– Sell
-175,000
Closed -$10.1M – 242
2016
Q4 		$10.1M Buy
+175,000
New +$9.02M 0.33% 74

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

Moore Capital Management's SAVE Position: Q2 2021 in Review

Moore Capital Management sold out of Spirit Airlines, Inc. (SAVE) in Q2 2021, closing a stake of 120,330 shares — an estimated $4.44M sold.

Moore Capital Management first reported a position in SAVE in Q4 2016 and held it in 4 quarters. The position peaked at $10.1M in Q4 2016. 276 funds tracked by Wall St. Rank hold SAVE as of Q2 2021.

  • Moore Capital Management reported no remaining Spirit Airlines, Inc. position as of Q2 2021 after selling out during the quarter.
  • Moore Capital Management sold 120,330 Spirit Airlines, Inc. shares in Q2 2021, an estimated $4.44M.
  • Moore Capital Management first reported a position in Spirit Airlines, Inc. in Q4 2016 and held it in 4 quarters.
  • Moore Capital Management's Spirit Airlines, Inc. position peaked at $10.1M in Q4 2016.
  • 276 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2021.

Based on Moore Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.