Weiss Multi-Strategy Advisers’s Spirit Airlines, Inc. SAVE Stock Holding History

Weiss Multi-Strategy Advisers’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 Q4	–	Sell	-241,051	Closed	-$3.47M	–	715
2023 Q3	$3.98M	Buy	+241,051	New	+$4.1M	0.09%	273
2021 Q4	–	Sell	-105,000	Closed	-$2.72M	–	802
2021 Q3	$2.72M	Buy	+105,000	New	+$2.75M	0.06%	362
2020 Q4	–	Sell	-167,122	Closed	-$2.69M	–	821
2020 Q3	$2.69M	Buy	167,122 +97,122	+139%	+$1.67M	0.07%	306
2020 Q2	$1.25M	Buy	70,000 +50,000	+250%	+$713K	0.04%	389
2020 Q1	$258K	Sell	20,000 -119,870	-86%	-$3.85M	0.01%	379
2019 Q4	$5.64M	Sell	139,870 -50,130	-26%	-$1.91M	0.09%	286
2019 Q3	$6.9M	Buy	+190,000	New	+$7.99M	0.14%	204
2018 Q3	–	Sell	-92,500	Closed	-$3.36M	–	678
2018 Q2	$3.36M	Buy	92,500 +12,500	+16%	+$463K	0.08%	280
2018 Q1	$3.02M	Buy	80,000 +29,000	+57%	+$1.22M	0.1%	256
2017 Q4	$2.29M	Sell	51,000 -44,000	-46%	-$1.69M	0.06%	314
2017 Q3	$3.17M	Sell	95,000 -75,000	-44%	-$3M	0.12%	235
2017 Q2	$8.78M	Buy	+170,000	New	+$9.3M	0.37%	80
2016 Q3	–	Sell	-92,134	Closed	-$4.13M	–	515
2016 Q2	$4.13M	Buy	92,134 +47,491	+106%	+$2.11M	0.32%	99
2016 Q1	$2.14M	Buy	44,643 +31,529	+240%	+$1.41M	0.09%	250
2015 Q4	$523K	Buy	+13,114	New	+$533K	0.04%	301
2015 Q3	–	Sell	-20,000	Closed	-$1.24M	–	514
2015 Q2	$1.24M	Sell	20,000 -30,066	-60%	-$2.05M	0.05%	302
2015 Q1	$3.87M	Buy	50,066 +39,066	+355%	+$3M	0.17%	157
2014 Q4	$831K	Buy	+11,000	New	+$787K	0.03%	303
2014 Q3	–	Sell	-10,980	Closed	-$694K	–	768
2014 Q2	$694K	Buy	10,980 +5,980	+120%	+$353K	0.02%	467
2014 Q1	$297K	Buy	+5,000	New	+$262K	0.01%	826

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

Weiss Multi-Strategy Advisers's SAVE Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of Spirit Airlines, Inc. (SAVE) in Q4 2023, closing a stake of 241,051 shares — an estimated $3.47M sold.

Weiss Multi-Strategy Advisers first reported a position in SAVE in Q1 2014 and held it in 20 quarters. The position peaked at $8.78M in Q2 2017. 225 funds tracked by Wall St. Rank hold SAVE as of Q4 2023.

Weiss Multi-Strategy Advisers reported no remaining Spirit Airlines, Inc. position as of Q4 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 241,051 Spirit Airlines, Inc. shares in Q4 2023, an estimated $3.47M.
Weiss Multi-Strategy Advisers first reported a position in Spirit Airlines, Inc. in Q1 2014 and held it in 20 quarters.
Weiss Multi-Strategy Advisers's Spirit Airlines, Inc. position peaked at $8.78M in Q2 2017.
225 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.