Caption Management’s Spirit Airlines, Inc. SAVE Stock Holding History

Caption Management’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
2025 Q1	–	Sell	-864,300	Closed	-$290K	–	2173
2024 Q4	$290K	Sell	864,300 -900	-0.1%	-$1.96K	﹤0.01%	1208
2024 Q3	$2.08M	Buy	865,200 +802,200	+1,273%	+$2.21M	0.03%	542
2024 Q2	$231K	Sell	63,000 -270,000	-81%	-$1.04M	﹤0.01%	935
2024 Q1	$1.61M	Sell	333,000 -790,000	-70%	-$5.84M	0.02%	599
2023 Q4	$18.4M	Buy	1,123,000 +402,000	+56%	+$5.78M	0.25%	94
2023 Q3	$11.9M	Buy	+721,000	New	+$12.3M	0.18%	126
2022 Q3	–	Sell	-73,900	Closed	-$1.76M	–	1922
2022 Q2	$1.76M	Buy	+73,900	New	+$1.64M	0.02%	705
2020 Q1	–	Sell	-100,000	Closed	-$4.03M	–	1130
2019 Q4	$4.03M	Buy	+100,000	New	+$3.8M	0.14%	210

Other funds holding SAVE

YAL

Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return

Caption Management's SAVE Position: Q4 2024 in Review

Caption Management sold out of Spirit Airlines, Inc. (SAVE) in Q4 2024, closing a stake of 127,100 shares — an estimated $277K sold.

Caption Management first reported a position in SAVE in Q4 2019 and held it in 5 quarters. The position peaked at $4.98M in Q4 2019. 26 funds tracked by Wall St. Rank hold SAVE as of Q4 2024.

Caption Management reported no remaining Spirit Airlines, Inc. position as of Q4 2024 after selling out during the quarter.
Caption Management sold 127,100 Spirit Airlines, Inc. shares in Q4 2024, an estimated $277K.
Caption Management first reported a position in Spirit Airlines, Inc. in Q4 2019 and held it in 5 quarters.
Caption Management's Spirit Airlines, Inc. position peaked at $4.98M in Q4 2019.
26 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2024.

Based on Caption Management's 13F filing for Q4 2024, filed 14 Feb 2025.