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SAVE - Spirit Airlines Inc Stock Price, Fair Value and News
3.80
USD
-0.05
(-1.30%)
Market Closed
Watchlist
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Stock
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SAVE
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Funds-Owners-Holders
Which funds bought or sold SAVE recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
35,577
2024-05-16
LEVIN CAPITAL STRATEGIES, L.P.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
626,421
2024-05-16
JANE STREET GROUP, LLC
NEW
Premium
Premium
Premium
Premium
5,300,000
2024-05-16
Tidal Investments LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
SkyView Investment Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
96,440
2024-05-16
COMERICA BANK
ADDED
Premium
Premium
Premium
Premium
299
2024-05-15
AQR CAPITAL MANAGEMENT LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
D. E. Shaw & Co., Inc.
ADDED
Premium
Premium
Premium
Premium
1,937,590
2024-05-15
JANUS HENDERSON GROUP PLC
ADDED
Premium
Premium
Premium
Premium
12,394
2024-05-15
CITADEL ADVISORS LLC
NEW
Premium
Premium
Premium
Premium
52,902
2024-05-15
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
152,322
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
26,890
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
PAR CAPITAL MANAGEMENT INC
UNCHANGED
Premium
Premium
Premium
Premium
100,000
2024-05-15
Voya Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
35,321
2024-05-15
IRONWOOD INVESTMENT MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
25,830
2024-05-15
RBF Capital, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
REDUCED
Premium
Premium
Premium
Premium
600
2024-05-15
CYRUS CAPITAL PARTNERS, L.P.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
TWO SIGMA INVESTMENTS, LP
NEW
Premium
Premium
Premium
Premium
551,499
2024-05-15
WHITEBOX ADVISORS LLC
NEW
Premium
Premium
Premium
Premium
125,000
2024-05-15
MILLENNIUM MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
973,725
2024-05-15
ALGERT GLOBAL LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Oasis Management Co Ltd.
SOLD OFF
Premium
Premium
Premium
Premium
-
Rows per page:
10
25
50
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1–25 of 303
Which funds are the top buyers of SAVE?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
10,491,900
50,781,000
-
BlackRock Inc.
7,857,400
38,029,800
-
JANE STREET GROUP, LLC
5,300,000
2,497,540
-
STATE STREET CORP
3,276,810
15,859,800
-
Mohican Financial Management, LLC
2,500,000
2,414,000
0.94%
Kore Advisors LP
2,500,000
1,178,170
0.34%
GEODE CAPITAL MANAGEMENT, LLC
2,381,870
11,529,700
-
D. E. Shaw & Co., Inc.
1,937,590
9,377,940
0.01%
DIMENSIONAL FUND ADVISORS LP
1,875,500
9,077,440
-
Bank of New York Mellon Corp
1,132,480
5,481,200
-
Rows per page:
10
1–10 of 31
Which funds have put a big percent of portfolio in SAVE?
Fund Name
$ Value
% Port.
ANQA MANAGEMENT LLC
7,315,000
10.99%
Anson Funds Management LP
161,748,000
10.47%
Sonic Fund II, L.P.
11,292,000
7.67%
Telemetry Investments, L.L.C.
686,000
1.08%
Mohican Financial Management, LLC
2,414,000
0.94%
HAVENS ADVISORS LLC
342,848
0.87%
CTC Capital Management, LLC
343,400
0.72%
Mohican Financial Management, LLC
1,339,000
0.52%
Berry Street Capital Management LLP
1,443,750
0.42%
Rows per page:
10
1–10 of 48
Trend of No. of funds that hold SAVE
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Anson Funds Management LP
161,748,000
IndexIQ Advisors LLC
9,500,000
Walleye Capital LLC
2,983,120
TWO SIGMA INVESTMENTS, LP
2,669,260
JANE STREET GROUP, LLC
2,497,540
Mohican Financial Management, LLC
2,414,000
Berry Street Capital Management LLP
1,443,750
Berry Street Capital Management LLP
1,443,750
Additions
Fund Name
% Increased
Schonfeld Strategic Advisors LLC
3,241
BNP PARIBAS FINANCIAL MARKETS
2,369
Squarepoint Ops LLC
1,933
D. E. Shaw & Co., Inc.
1,374
SJS Investment Consulting Inc.
415
SUMMIT SECURITIES GROUP LLC
384
BANK OF MONTREAL /CAN/
361
HighMark Wealth Management LLC
323
Reductions
Fund Name
% Reduced
RAMIUS ADVISORS LLC
-99.43
JFS WEALTH ADVISORS, LLC
-97.3
Russell Investments Group, Ltd.
-96.22
SG Americas Securities, LLC
-95.35
UBS ASSET MANAGEMENT AMERICAS LLC
-92.75
South Dakota Investment Council
-92.66
Calamos Advisors LLC
-91.6
ALLIANCEBERNSTEIN L.P.
-90.12
Sold off
Fund Name
$ Sold
Diameter Capital Partners LP
-40,975,000
Ancient Art, L.P.
-29,916,600
Philosophy Capital Management LLC
-16,466,000
IPG Investment Advisors LLC
-16,072,900
AMERIPRISE FINANCIAL INC
-12,578,400
CYRUS CAPITAL PARTNERS, L.P.
-11,478,000
Sonic GP LLC
-11,473,000
Antara Capital LP
-10,612,500