PCM
SAVE

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

PAR 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
2024
Q4 		– Sell
-767,000
Closed -$1.84M – 67
2024
Q3 		$1.84M Buy
767,000
+667,000
+667% +$1.84M 0.05% 39
2024
Q2 		$366K Hold
100,000
– – 0.01% 46
2024
Q1 		$484K Hold
100,000
– – 0.02% 45
2023
Q4 		$1.64M Hold
100,000
– – 0.05% 34
2023
Q3 		$1.65M Sell
100,000
-4,500
-4% -$76.6K 0.06% 40
2023
Q2 		$1.79M Buy
+104,500
New +$1.71M 0.06% 38
2022
Q3 		– Sell
-4,262,977
Closed -$102M – 46
2022
Q2 		$102M Buy
4,262,977
+179,214
+4% +$3.97M 3.41% 10
2022
Q1 		$89.3M Buy
+4,083,763
New +$93.4M 2.13% 14
2021
Q4 		– Sell
-1,300,000
Closed -$33.7M – 64
2021
Q3 		$33.7M Sell
1,300,000
-100,000
-7% -$2.62M 0.81% 28
2021
Q2 		$42.6M Sell
1,400,000
-100,000
-7% -$3.51M 1.04% 23
2021
Q1 		$55.4M Sell
1,500,000
-109,800
-7% -$3.52M 1.28% 20
2020
Q4 		$39.4M Buy
1,609,800
+609,800
+61% +$12.6M 1.15% 20
2020
Q3 		$16.1M Hold
1,000,000
– – 0.61% 26
2020
Q2 		$17.8M Sell
1,000,000
-639,921
-39% -$9.13M 0.68% 26
2020
Q1 		$21.1M Buy
1,639,921
+1,129,721
+221% +$36.3M 0.9% 21
2019
Q4 		$20.6M Buy
+510,200
New +$19.4M 0.4% 27
2015
Q4 		– Sell
-318,827
Closed -$15.1M – 82
2015
Q3 		$15.1M Sell
318,827
-31,073
-9% -$1.74M 0.32% 45
2015
Q2 		$21.7M Hold
349,900
– – 0.49% 38
2015
Q1 		$27.1M Sell
349,900
-750,100
-68% -$57.6M 0.62% 34
2014
Q4 		$83.1M Sell
1,100,000
-150,000
-12% -$10.7M 1.92% 19
2014
Q3 		$86.4M Hold
1,250,000
– – 2.31% 16
2014
Q2 		$79M Hold
1,250,000
– – 2.18% 17
2014
Q1 		$74.3M Buy
1,250,000
+150,000
+14% +$7.87M 2.24% 18
2013
Q4 		$50M Hold
1,100,000
– – 1.66% 18
2013
Q3 		$37.7M Sell
1,100,000
-840,124
-43% -$27.8M 1.16% 21
2013
Q2 		$61.5M Buy
+1,940,124
New +$55.8M 1.73% 17

Other funds holding SAVE

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
State Board of Administration of Florida Retirement System
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
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
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return

PAR Capital Management's SAVE Position: Q4 2024 in Review

PAR Capital Management sold out of Spirit Airlines, Inc. (SAVE) in Q4 2024, closing a stake of 767,000 shares — an estimated $1.84M sold.

PAR Capital Management first reported a position in SAVE in Q2 2013 and held it in 26 quarters. The position peaked at $102M in Q2 2022. 26 funds tracked by Wall St. Rank hold SAVE as of Q4 2024.

  • PAR Capital Management reported no remaining Spirit Airlines, Inc. position as of Q4 2024 after selling out during the quarter.
  • PAR Capital Management sold 767,000 Spirit Airlines, Inc. shares in Q4 2024, an estimated $1.84M.
  • PAR Capital Management first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 26 quarters.
  • PAR Capital Management's Spirit Airlines, Inc. position peaked at $102M in Q2 2022.
  • 26 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2024.

Based on PAR Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.