SAVEQ — SPIRIT AIRLS INC
Reported value held$140.95M
Funds holding (latest)43
Sector—
SAVEQ (SPIRIT AIRLS INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 43 funds have reported positions historically, with the sum of their latest reported stakes valued at $140.95M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Soros Fund Management history | Q4 2023 | 2.81M | $46.03M | 0.84% | New |
| BlackRock Inc history | Q3 2024 | 8.14M | $19.53M | 0.00% | New |
| Vanguard Group history | Q3 2024 | 6.13M | $14.72M | 0.00% | Reduce |
| Balyasny Asset Management history | Q3 2024 | 4.07M | $9.77M | 0.02% | Add |
| Franklin Resources history | Q2 2023 | 523.35K | $8.98M | 0.00% | Add |
| Geode Capital Management history | Q3 2024 | 2.49M | $5.98M | 0.00% | Hold |
| Citadel Advisors history | Q3 2024 | 2.36M | $5.67M | 0.00% | Add |
| Goldman Sachs Group history | Q3 2024 | 1.48M | $3.55M | 0.00% | Add |
| Davidson Kempner Capital Management history | Q3 2021 | 127.30K | $3.30M | 0.07% | New |
| PSP Investments history | Q2 2023 | 163.00K | $2.80M | 0.02% | Hold |
| Charles Schwab Investment Management history | Q3 2024 | 931.24K | $2.23M | 0.00% | Add |
| BNY Mellon history | Q3 2024 | 929.09K | $2.23M | 0.00% | Reduce |
| Northern Trust Corp history | Q3 2024 | 910.21K | $2.18M | 0.00% | Add |
| Millennium Management history | Q3 2024 | 871.96K | $2.09M | 0.00% | Add |
| UBS Group AG history | Q3 2024 | 772.64K | $1.85M | 0.00% | Add |
| D. E. Shaw & Co history | Q3 2024 | 739.06K | $1.77M | 0.00% | Reduce |
| Moore Capital Management history | Q1 2024 | 310.00K | $1.50M | 0.03% | Add |
| Morgan Stanley history | Q3 2024 | 610.23K | $1.46M | 0.00% | Add |
| Bank of America Corp history | Q3 2024 | 345.05K | $828.11K | 0.00% | Add |
| Invesco Ltd history | Q3 2024 | 250.59K | $601.42K | 0.00% | Hold |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 8.14M |
| Vanguard Group | 8.64M | 9.68M | 9.73M | 9.79M | 9.94M | 9.99M | 9.95M | 10.16M | 10.34M | 10.32M | 10.35M | 10.42M | 10.49M | 8.09M | 6.13M |
| Balyasny Asset Management | — | — | — | 332.85K | — | 810.00K | — | — | — | 48.48K | 1.95M | 8.27M | 2.37M | 1.25M | 4.07M |
| Geode Capital Management | — | — | 1.72M | 1.76M | 1.64M | 1.89M | 1.91M | 1.98M | 2.09M | 2.14M | 2.23M | 2.34M | 2.38M | 2.48M | 2.49M |
| Citadel Advisors | — | — | 1.74M | 3.43M | 1.85M | 2.23M | 1.94M | 1.08M | 583.10K | 407.59K | 900.80K | 2.87M | 1.38M | 1.86M | 2.36M |
| Goldman Sachs Group | — | — | 294.71K | 1.23M | 541.29K | 1.45M | 1.99M | 1.84M | 1.97M | 977.98K | 1.03M | 1.72M | 202.32K | 1.38M | 1.48M |
| Charles Schwab Investment Management | — | — | 858.46K | 883.93K | 916.05K | 950.38K | 960.51K | 966.17K | 981.71K | 987.39K | 1.02M | 1.06M | 804.49K | 856.49K | 931.24K |
| BNY Mellon | — | — | 426.93K | 429.54K | 423.69K | 405.25K | 441.89K | 446.08K | 445.63K | 420.19K | 422.18K | 1.18M | 1.13M | 1.08M | 929.09K |
| Northern Trust Corp | — | — | 906.23K | 900.92K | 872.70K | 936.03K | 924.80K | 940.85K | 920.40K | 896.15K | 899.02K | 961.52K | 920.36K | 893.97K | 910.21K |
| Millennium Management | — | — | 756.85K | 372.99K | 167.50K | 761.85K | 1.27M | 1.22M | 1.02M | 844.72K | 1.20M | 2.88M | 2.67M | 778.24K | 871.96K |
| UBS Group AG | — | — | 297.61K | 207.60K | 172.01K | 353.07K | 335.39K | 248.76K | 499.31K | 433.81K | 704.67K | 1.74M | 807.96K | 754.14K | 772.64K |
| D. E. Shaw & Co | — | — | 181.79K | 119.46K | 442.50K | 28.00K | 28.00K | 28.00K | — | 43.68K | 132.53K | 1.24M | 2.63M | 2.56M | 739.06K |
| Morgan Stanley | — | — | 1.17M | 1.14M | 1.32M | 596.39K | 1.04M | 703.00K | 628.99K | 518.44K | 695.36K | 634.32K | 699.93K | 559.92K | 610.23K |
| Bank of America Corp | — | — | 41.04K | 110.18K | 128.96K | 713.03K | 166.89K | 462.44K | 1.45M | 267.98K | 791.89K | 1.48M | 435.09K | 234.82K | 345.05K |
| Invesco Ltd | — | — | 1.45M | 2.32M | 2.27M | 1.84M | 1.51M | 109.28K | 120.78K | 118.97K | 120.44K | 131.06K | 255.24K | 251.76K | 250.59K |
| JPMorgan Chase & Co | — | — | 2.61M | 589.63K | 105.04K | 504.65K | 1.17M | 332.03K | 205.46K | 290.36K | 155.22K | 393.31K | 395.23K | 259.35K | 237.48K |
| Citigroup Inc | — | — | 96.50K | 157.45K | 964.42K | 50.58K | 864.58K | 235.38K | 841.34K | 608.65K | 754.46K | 1.02M | 856.15K | 694.66K | 95.45K |
| Two Sigma Investments | — | — | 1.98M | 393.15K | 1.39M | 564.01K | 334.81K | 330.42K | 312.31K | 267.33K | 256.44K | 1.55M | 551.50K | 111.79K | 69.22K |
| Wells Fargo & Co | — | — | 98.07K | 121.47K | 51.77K | 74.04K | 97.54K | 67.84K | 46.56K | 119.95K | 77.04K | 55.44K | 58.76K | 67.01K | 58.31K |
| Deutsche Bank AG | — | — | 86.96K | 59.92K | 505.75K | 52.56K | 45.12K | 312.69K | 477.43K | 332.96K | 48.62K | 47.41K | 48.77K | 39.81K | 57.69K |