UOC
SAVE

UBS O'Connor’s Spirit Airlines, Inc. SAVE Stock Holding History

UBS O'Connor’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
-30,000
Closed -$492K – 620
2023
Q4 		$492K Sell
30,000
-1,117,771
-97% -$16.1M 0.02% 353
2023
Q3 		$18.9M Sell
1,147,771
-27,770
-2% -$473K 0.34% 26
2023
Q2 		$20.2M Sell
1,175,541
-74,459
-6% -$1.22M 0.42% 35
2023
Q1 		$21.5M Buy
+1,250,000
New +$23.4M 0.51% 33
2017
Q3 		– Sell
-257,613
Closed -$13.3M – 459
2017
Q2 		$13.3M Sell
257,613
-38,746
-13% -$2.12M 0.22% 109
2017
Q1 		$15.7M Buy
296,359
+64,436
+28% +$3.45M 0.27% 98
2016
Q4 		$13.4M Sell
231,923
-85,080
-27% -$4.39M 0.26% 116
2016
Q3 		$13.5M Buy
317,003
+136,994
+76% +$5.68M 0.2% 114
2016
Q2 		$8.08M Buy
180,009
+138,546
+334% +$6.16M 0.17% 144
2016
Q1 		$1.99M Sell
41,463
-3,537
-8% -$158K 0.04% 277
2015
Q4 		$1.79M Buy
+45,000
New +$1.83M 0.03% 269

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

UBS O'Connor's SAVE Position: Q1 2024 in Review

UBS O'Connor sold out of Spirit Airlines, Inc. (SAVE) in Q1 2024, closing a stake of 30,000 shares — an estimated $492K sold.

UBS O'Connor first reported a position in SAVE in Q4 2015 and held it in 11 quarters. The position peaked at $21.5M in Q1 2023. 206 funds tracked by Wall St. Rank hold SAVE as of Q1 2024.

  • UBS O'Connor reported no remaining Spirit Airlines, Inc. position as of Q1 2024 after selling out during the quarter.
  • UBS O'Connor sold 30,000 Spirit Airlines, Inc. shares in Q1 2024, an estimated $492K.
  • UBS O'Connor first reported a position in Spirit Airlines, Inc. in Q4 2015 and held it in 11 quarters.
  • UBS O'Connor's Spirit Airlines, Inc. position peaked at $21.5M in Q1 2023.
  • 206 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2024.

Based on UBS O'Connor's 13F filing for Q1 2024, filed 15 May 2024.