SGCM
SAVE

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

Sand Grove 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
2023
Q4 		– Sell
-208,720
Closed -$3.44M – 20
2023
Q3 		$3.44M Buy
+208,720
New +$3.55M 0.43% 23

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Sand Grove Capital Management's SAVE Position: Q4 2023 in Review

Sand Grove Capital Management sold out of Spirit Airlines, Inc. (SAVE) in Q4 2023, closing a stake of 208,720 shares — an estimated $3.44M sold.

Sand Grove Capital Management first reported a position in SAVE in Q3 2023 and held it in 1 quarter. The position peaked at $3.44M in Q3 2023. 225 funds tracked by Wall St. Rank hold SAVE as of Q4 2023.

  • Sand Grove Capital Management reported no remaining Spirit Airlines, Inc. position as of Q4 2023 after selling out during the quarter.
  • Sand Grove Capital Management sold 208,720 Spirit Airlines, Inc. shares in Q4 2023, an estimated $3.44M.
  • Sand Grove Capital Management first reported a position in Spirit Airlines, Inc. in Q3 2023 and held it in 1 quarter.
  • Sand Grove Capital Management's Spirit Airlines, Inc. position peaked at $3.44M in Q3 2023.
  • 225 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2023.

Based on Sand Grove Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.