Soros Fund Management’s Spirit Airlines, Inc. SAVE Stock Holding History

Soros Fund 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	Closed	-$16	–	265
2023 Q4	$16	Buy	+1	New	+$14	﹤0.01%	208
2017 Q4	–	Sell	-20,600	Closed	-$688K	–	285
2017 Q3	$688K	Buy	20,600 +10,500	+104%	+$420K	0.02%	148
2017 Q2	$522K	Sell	10,100 -900	-8%	-$49.2K	0.01%	132
2017 Q1	$584K	Buy	+11,000	New	+$588K	0.01%	162
2016 Q4	–	Sell	-44,900	Closed	-$1.91M	–	299
2016 Q3	$1.91M	Sell	44,900 -41,500	-48%	-$1.72M	0.05%	121
2016 Q2	$3.88M	Buy	+86,400	New	+$3.84M	0.08%	90
2016 Q1	–	Sell	-76,500	Closed	-$3.05M	–	328
2015 Q4	$3.05M	Buy	+76,500	New	+$3.11M	0.05%	140

Other funds holding SAVE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Soros Fund Management's SAVE Position: Q1 2024 in Review

Soros Fund Management sold out of Spirit Airlines, Inc. (SAVE) in Q1 2024, closing a stake of 1 share — an estimated $16 sold.

Soros Fund Management first reported a position in SAVE in Q4 2015 and held it in 7 quarters. The position peaked at $3.88M in Q2 2016. 206 funds tracked by Wall St. Rank hold SAVE as of Q1 2024.

Soros Fund Management reported no remaining Spirit Airlines, Inc. position as of Q1 2024 after selling out during the quarter.
Soros Fund Management sold 1 Spirit Airlines, Inc. share in Q1 2024, an estimated $16.
Soros Fund Management first reported a position in Spirit Airlines, Inc. in Q4 2015 and held it in 7 quarters.
Soros Fund Management's Spirit Airlines, Inc. position peaked at $3.88M in Q2 2016.
206 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2024.

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