WA
SAVE

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

Whitebox Advisors’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
Q3 		– Sell
-140,000
Closed -$385K – 353
2024
Q2 		$512K Buy
140,000
+15,000
+12% +$58K 0.01% 166
2024
Q1 		$605K Buy
+125,000
New +$924K 0.02% 144
2014
Q3 		– Sell
-13,232
Closed -$837K – 448
2014
Q2 		$837K Sell
13,232
-19,713
-60% -$1.16M 0.03% 320
2014
Q1 		$1.96M Sell
32,945
-104,615
-76% -$5.49M 0.08% 189
2013
Q4 		$6.25M Sell
137,560
-39,319
-22% -$1.67M 0.27% 58
2013
Q3 		$6.06M Buy
176,879
+138,237
+358% +$4.58M 0.32% 52
2013
Q2 		$1.23M Buy
+38,642
New +$1.11M 0.06% 161

Other funds holding SAVE

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return

Whitebox Advisors's SAVE Position: Q3 2024 in Review

Whitebox Advisors sold out of Spirit Airlines, Inc. (SAVE) in Q3 2024, closing a stake of 140,000 shares — an estimated $385K sold.

Whitebox Advisors first reported a position in SAVE in Q2 2013 and held it in 7 quarters. The position peaked at $6.25M in Q4 2013. 189 funds tracked by Wall St. Rank hold SAVE as of Q3 2024.

  • Whitebox Advisors reported no remaining Spirit Airlines, Inc. position as of Q3 2024 after selling out during the quarter.
  • Whitebox Advisors sold 140,000 Spirit Airlines, Inc. shares in Q3 2024, an estimated $385K.
  • Whitebox Advisors first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 7 quarters.
  • Whitebox Advisors's Spirit Airlines, Inc. position peaked at $6.25M in Q4 2013.
  • 189 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2024.

Based on Whitebox Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.