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	-300,000	Closed	-$885K	–	621
2023 Q4	$885K	Sell	300,000 -150,000	-33%	-$2.16M	0.03%	285
2023 Q3	$1.28M	Buy	450,000 +200,000	+80%	+$3.4M	0.02%	301
2023 Q2	$382K	Buy	250,000 +150,000	+150%	+$2.46M	0.01%	462
2023 Q1	$180K	Buy	+100,000	New	+$1.87M	﹤0.01%	517
2022 Q4	–	Sell	-100,000	Closed	-$216K	–	410
2022 Q3	$216K	Buy	+100,000	New	+$2.35M	﹤0.01%	844

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

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.