SGL
SAVE

Sonic GP LLC’s Spirit Airlines, Inc. SAVE Stock Holding History

Sonic GP LLC’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
-700,000
Closed -$11.5M – 17
2023
Q4 		$11.5M Buy
700,000
+200,000
+40% +$2.88M 13.18% 2
2023
Q3 		$8.25M Sell
500,000
-100,000
-17% -$1.7M 8.01% 4
2023
Q2 		$10.3M Hold
600,000
– – 6.87% 4
2023
Q1 		$10.3M Hold
600,000
– – 7.87% 2
2022
Q4 		$11.7M Buy
+600,000
New +$12.3M 8.77% 2

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

Sonic GP LLC's SAVE Position: Q1 2024 in Review

Sonic GP LLC sold out of Spirit Airlines, Inc. (SAVE) in Q1 2024, closing a stake of 700,000 shares — an estimated $11.5M sold.

Sonic GP LLC first reported a position in SAVE in Q4 2022 and held it in 5 quarters. The position peaked at $11.7M in Q4 2022. 206 funds tracked by Wall St. Rank hold SAVE as of Q1 2024.

  • Sonic GP LLC reported no remaining Spirit Airlines, Inc. position as of Q1 2024 after selling out during the quarter.
  • Sonic GP LLC sold 700,000 Spirit Airlines, Inc. shares in Q1 2024, an estimated $11.5M.
  • Sonic GP LLC first reported a position in Spirit Airlines, Inc. in Q4 2022 and held it in 5 quarters.
  • Sonic GP LLC's Spirit Airlines, Inc. position peaked at $11.7M in Q4 2022.
  • 206 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2024.

Based on Sonic GP LLC's 13F filing for Q1 2024, filed 15 May 2024.