SCM
SAVE

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

Shaolin 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
-3,557,200
Closed -$8.54M – 309
2024
Q3 		$8.54M Buy
3,557,200
+3,307,200
+1,323% +$9.11M 0.24% 43
2024
Q2 		$915K Sell
250,000
-2,250,000
-90% -$8.71M 0.03% 110
2024
Q1 		$12.1M Buy
+2,500,000
New +$18.5M 0.14% 46

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

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

Shaolin Capital Management sold out of Spirit Airlines, Inc. (SAVE) in Q4 2024, closing a stake of 49,092 shares — an estimated $118K sold.

Shaolin Capital Management first reported a position in SAVE in Q2 2024 and held it in 2 quarters. The position peaked at $118K in Q3 2024. 26 funds tracked by Wall St. Rank hold SAVE as of Q4 2024.

  • Shaolin Capital Management reported no remaining Spirit Airlines, Inc. position as of Q4 2024 after selling out during the quarter.
  • Shaolin Capital Management sold 49,092 Spirit Airlines, Inc. shares in Q4 2024, an estimated $118K.
  • Shaolin Capital Management first reported a position in Spirit Airlines, Inc. in Q2 2024 and held it in 2 quarters.
  • Shaolin Capital Management's Spirit Airlines, Inc. position peaked at $118K in Q3 2024.
  • 26 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2024.

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