PCM
SAVE

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

Philosophy 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
-1,004,638
Closed -$16.5M – 40
2023
Q4 		$16.5M Sell
1,004,638
-155,000
-13% -$2.23M 1.36% 19
2023
Q3 		$19.1M Buy
1,159,638
+573,703
+98% +$9.77M 2.09% 14
2023
Q2 		$10.1M Buy
585,935
+399,950
+215% +$6.55M 0.81% 25
2023
Q1 		$3.19M Buy
+185,985
New +$3.47M 0.3% 29

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

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

Philosophy Capital Management sold out of Spirit Airlines, Inc. (SAVE) in Q1 2024, closing a stake of 1,004,638 shares — an estimated $16.5M sold.

Philosophy Capital Management first reported a position in SAVE in Q1 2023 and held it in 4 quarters. The position peaked at $19.1M in Q3 2023. 206 funds tracked by Wall St. Rank hold SAVE as of Q1 2024.

  • Philosophy Capital Management reported no remaining Spirit Airlines, Inc. position as of Q1 2024 after selling out during the quarter.
  • Philosophy Capital Management sold 1,004,638 Spirit Airlines, Inc. shares in Q1 2024, an estimated $16.5M.
  • Philosophy Capital Management first reported a position in Spirit Airlines, Inc. in Q1 2023 and held it in 4 quarters.
  • Philosophy Capital Management's Spirit Airlines, Inc. position peaked at $19.1M in Q3 2023.
  • 206 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2024.

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