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SAVE - Spirit Airlines Inc Stock Price, Fair Value and News
3.78
USD
-0.13
(-3.32%)
Delayed
as of 23 Apr 2024, 03:54 pm ET
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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
2024-04-19
Cutler Group LLC / CA
ADDED
Premium
Premium
Premium
Premium
6,700
2024-04-19
Wealthfront Advisers LLC
NEW
Premium
Premium
Premium
Premium
62,845
2024-04-19
Red Tortoise LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-19
ZRC WEALTH MANAGEMENT, LLC
UNCHANGED
Premium
Premium
Premium
Premium
35.00
2024-04-19
CALDWELL SUTTER CAPITAL, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-18
SJS Investment Consulting Inc.
ADDED
Premium
Premium
Premium
Premium
103
2024-04-18
McGlone Suttner Wealth Management, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-17
First Bank & Trust
NEW
Premium
Premium
Premium
Premium
14,544
2024-04-16
TOTAL INVESTMENT MANAGEMENT INC
ADDED
Premium
Premium
Premium
Premium
43,496
2024-04-15
Counterpoint Mutual Funds LLC
NEW
Premium
Premium
Premium
Premium
29,379
2024-04-12
AdvisorNet Financial, Inc
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-12
IMC-Chicago, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-12
HARBOR INVESTMENT ADVISORY, LLC
NEW
Premium
Premium
Premium
Premium
401
2024-04-12
Global Trust Asset Management, LLC
NEW
Premium
Premium
Premium
Premium
4.00
2024-04-12
Gleason Group, Inc.
ADDED
Premium
Premium
Premium
Premium
54.00
2024-04-12
Financial Synergies Wealth Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
3,000
2024-04-11
DHJJ Financial Advisors, Ltd.
UNCHANGED
Premium
Premium
Premium
Premium
10.00
2024-04-11
City State Bank
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-11
Fortitude Family Office, LLC
NEW
Premium
Premium
Premium
Premium
657
2024-04-11
CONGRESS ASSET MANAGEMENT CO /MA
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-10
KMG FIDUCIARY PARTNERS, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-09
MASSMUTUAL TRUST CO FSB/ADV
NEW
Premium
Premium
Premium
Premium
1,258
2024-04-05
CWM, LLC
UNCHANGED
Premium
Premium
Premium
Premium
551
2024-04-05
GAMMA Investing LLC
NEW
Premium
Premium
Premium
Premium
142
2024-04-05
NBC SECURITIES, INC.
NEW
Premium
Premium
Premium
Premium
50.00
Rows per page:
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25
50
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1–25 of 302
Which funds are the top buyers of SAVE?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
10,418,900
170,766,000
-
BlackRock Inc.
8,421,540
138,029,000
-
NOMURA HOLDINGS INC
3,386,690
55,507,900
0.12%
DIMENSIONAL FUND ADVISORS LP
3,143,380
51,520,200
0.01%
STATE STREET CORP
2,600,650
42,624,700
-
Mohican Financial Management, LLC
2,500,000
2,414,000
0.94%
Diameter Capital Partners LP
2,500,000
40,975,000
4.94%
GEODE CAPITAL MANAGEMENT, LLC
2,338,190
38,327,600
-
Ancient Art, L.P.
1,825,300
29,916,600
4.99%
MILLENNIUM MANAGEMENT LLC
1,704,840
27,942,300
0.01%
Rows per page:
10
1–10 of 24
Which funds have put a big percent of portfolio in SAVE?
Fund Name
$ Value
% Port.
Sonic GP LLC
11,473,000
13.18%
ANQA MANAGEMENT LLC
7,315,000
10.99%
Sonic Fund II, L.P.
11,292,000
7.67%
Keyframe Capital Partners, L.P.
6,294,220
7.38%
Ancient Art, L.P.
29,916,600
4.99%
Diameter Capital Partners LP
40,975,000
4.94%
LB Partners LLC
3,148,010
3.45%
IPG Investment Advisors LLC
16,072,900
3.21%
CYRUS CAPITAL PARTNERS, L.P.
11,478,000
2.74%
Philosophy Capital Management LLC
16,466,000
1.36%
Rows per page:
10
1–10 of 47
Trend of No. of funds that hold SAVE
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Diameter Capital Partners LP
40,975,000
Antara Capital LP
10,612,500
IndexIQ Advisors LLC
9,500,000
THOMPSON SIEGEL & WALMSLEY LLC
5,488,000
Susquehanna Portfolio Strategies, LLC
4,728,090
LB Partners LLC
3,148,010
READYSTATE ASSET MANAGEMENT LP
3,071,810
Mariner, LLC
2,980,640
Additions
Fund Name
% Increased
Migdal Insurance & Financial Holdings Ltd.
862
Tower Research Capital LLC (TRC)
696
MAVERICK CAPITAL LTD
518
GREAT WEST LIFE ASSURANCE CO /CAN/
427
SJS Investment Consulting Inc.
415
JANE STREET GROUP, LLC
372
JFS WEALTH ADVISORS, LLC
335
SUSQUEHANNA INTERNATIONAL GROUP, LLP
330
Reductions
Fund Name
% Reduced
Sonora Investment Management Group, LLC
-99.87
RAMIUS ADVISORS LLC
-99.43
Caption Management, LLC
-99.16
UBS OCONNOR LLC
-97.39
UBS OCONNOR LLC
-97.39
FMR LLC
-96.87
Russell Investments Group, Ltd.
-93.3
STATE OF WISCONSIN INVESTMENT BOARD
-91.1
Sold off
Fund Name
$ Sold
LETKO, BROSSEAU & ASSOCIATES INC
-27,235,200
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC
-11,091,100
Grantham, Mayo, Van Otterloo & Co. LLC
-8,814,300
ADAGE CAPITAL PARTNERS GP, L.L.C.
-8,065,860
ADAGE CAPITAL PARTNERS GP, L.L.C.
-8,065,860
Clearline Capital LP
-6,540,600
CONGRESS ASSET MANAGEMENT CO /MA
-5,461,120
Qube Research & Technologies Ltd
-4,920,730