WIC
SAVE

Water Island Capital’s Spirit Airlines, Inc. SAVE Stock Holding History

Water Island Capital’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
Q3 		– Sell
-72,805
Closed -$1.25M – 85
2023
Q2 		$1.25M Buy
72,805
+4,679
+7% +$76.6K 0.11% 53
2023
Q1 		$1.17M Buy
68,126
+6,693
+11% +$125K 0.09% 56
2022
Q4 		$1.2M Buy
61,433
+701
+1% +$14.4K 0.1% 57
2022
Q3 		$1.14M Buy
+60,732
New +$1.43M 0.06% 61
2022
Q2 		– Sell
-237,966
Closed -$5.2M – 94
2022
Q1 		$5.2M Buy
+237,966
New +$5.44M 0.26% 45

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Water Island Capital's SAVE Position: Q3 2023 in Review

Water Island Capital sold out of Spirit Airlines, Inc. (SAVE) in Q3 2023, closing a stake of 72,805 shares — an estimated $1.25M sold.

Water Island Capital first reported a position in SAVE in Q1 2022 and held it in 5 quarters. The position peaked at $5.2M in Q1 2022. 213 funds tracked by Wall St. Rank hold SAVE as of Q3 2023.

  • Water Island Capital reported no remaining Spirit Airlines, Inc. position as of Q3 2023 after selling out during the quarter.
  • Water Island Capital sold 72,805 Spirit Airlines, Inc. shares in Q3 2023, an estimated $1.25M.
  • Water Island Capital first reported a position in Spirit Airlines, Inc. in Q1 2022 and held it in 5 quarters.
  • Water Island Capital's Spirit Airlines, Inc. position peaked at $5.2M in Q1 2022.
  • 213 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2023.

Based on Water Island Capital's 13F filing for Q3 2023, filed 14 Nov 2023.