SC
SAVE

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

Sculptor Capital’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
Q3 		– Sell
-219,600
Closed -$804K – 386
2024
Q2 		$804K Buy
219,600
+30,200
+16% +$117K 0.02% 171
2024
Q1 		$917K Buy
+189,400
New +$1.4M 0.02% 164
2021
Q1 		– Sell
-250,100
Closed -$6.12M – 811
2020
Q4 		$6.12M Hold
250,100
– – 0.03% 178
2020
Q3 		$4.03M Hold
250,100
– – 0.03% 196
2020
Q2 		$4.45M Buy
+250,100
New +$3.57M 0.04% 150

Other funds holding SAVE

USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sculptor Capital's SAVE Position: Q3 2024 in Review

Sculptor Capital sold out of Spirit Airlines, Inc. (SAVE) in Q3 2024, closing a stake of 50,000 shares — an estimated $183K sold.

Sculptor Capital first reported a position in SAVE in Q2 2020 and held it in 4 quarters. The position peaked at $6.12M in Q4 2020. 189 funds tracked by Wall St. Rank hold SAVE as of Q3 2024.

  • Sculptor Capital reported no remaining Spirit Airlines, Inc. position as of Q3 2024 after selling out during the quarter.
  • Sculptor Capital sold 50,000 Spirit Airlines, Inc. shares in Q3 2024, an estimated $183K.
  • Sculptor Capital first reported a position in Spirit Airlines, Inc. in Q2 2020 and held it in 4 quarters.
  • Sculptor Capital's Spirit Airlines, Inc. position peaked at $6.12M in Q4 2020.
  • 189 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2024.

Based on Sculptor Capital's 13F filing for Q3 2024, filed 14 Nov 2024.