TAL
SAVE

TIG Advisors LLC’s Spirit Airlines, Inc. SAVE Stock Holding History

TIG Advisors 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
2023
Q1 		– Sell
-156,437
Closed -$3.05M – 59
2022
Q4 		$3.05M Sell
156,437
-1,077,010
-87% -$22.1M 0.18% 32
2022
Q3 		$23.2M Buy
1,233,447
+735,152
+148% +$17.3M 0.85% 26
2022
Q2 		$11.9M Buy
+498,295
New +$11.1M 0.49% 33

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

TIG Advisors LLC's SAVE Position: Q1 2023 in Review

TIG Advisors LLC sold out of Spirit Airlines, Inc. (SAVE) in Q1 2023, closing a stake of 156,437 shares — an estimated $3.05M sold.

TIG Advisors LLC first reported a position in SAVE in Q2 2022 and held it in 3 quarters. The position peaked at $23.2M in Q3 2022. 219 funds tracked by Wall St. Rank hold SAVE as of Q1 2023.

  • TIG Advisors LLC reported no remaining Spirit Airlines, Inc. position as of Q1 2023 after selling out during the quarter.
  • TIG Advisors LLC sold 156,437 Spirit Airlines, Inc. shares in Q1 2023, an estimated $3.05M.
  • TIG Advisors LLC first reported a position in Spirit Airlines, Inc. in Q2 2022 and held it in 3 quarters.
  • TIG Advisors LLC's Spirit Airlines, Inc. position peaked at $23.2M in Q3 2022.
  • 219 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2023.

Based on TIG Advisors LLC's 13F filing for Q1 2023, filed 15 May 2023.