PCM
SAVE

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

Pentwater 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
Q1 		– Sell
-25,000
Closed -$410K – 135
2023
Q4 		$410K Buy
+25,000
New +$360K ﹤0.01% 103
2022
Q4 		– Sell
-30,000
Closed -$565K – 158
2022
Q3 		$565K Buy
+30,000
New +$704K 0.01% 134

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

Pentwater Capital Management's SAVE Position: Q1 2024 in Review

Pentwater Capital Management sold out of Spirit Airlines, Inc. (SAVE) in Q1 2024, closing a stake of 25,000 shares — an estimated $410K sold.

Pentwater Capital Management first reported a position in SAVE in Q3 2022 and held it in 2 quarters. The position peaked at $565K in Q3 2022. 206 funds tracked by Wall St. Rank hold SAVE as of Q1 2024.

  • Pentwater Capital Management reported no remaining Spirit Airlines, Inc. position as of Q1 2024 after selling out during the quarter.
  • Pentwater Capital Management sold 25,000 Spirit Airlines, Inc. shares in Q1 2024, an estimated $410K.
  • Pentwater Capital Management first reported a position in Spirit Airlines, Inc. in Q3 2022 and held it in 2 quarters.
  • Pentwater Capital Management's Spirit Airlines, Inc. position peaked at $565K in Q3 2022.
  • 206 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2024.

Based on Pentwater Capital Management's 13F filing for Q1 2024, filed 15 May 2024.