Citadel Advisors
SAVE

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

Citadel 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
Q4 		– Sell
-11,750
Closed -$28.2K – 15689
2024
Q3 		$28.2K Buy
11,750
+26
+0.2% +$72 ﹤0.01% 12491
2024
Q2 		$42.9K Sell
11,724
-41,178
-78% -$159K ﹤0.01% 11934
2024
Q1 		$256K Buy
+52,902
New +$391K ﹤0.01% 9809
2023
Q4 		– Sell
-42,500
Closed -$612K – 15476
2023
Q3 		$701K Sell
42,500
-204,394
-83% -$3.48M ﹤0.01% 7335
2023
Q2 		$4.24M Sell
246,894
-253,203
-51% -$4.15M ﹤0.01% 3908
2023
Q1 		$8.59M Sell
500,097
-156,099
-24% -$2.92M ﹤0.01% 3002
2022
Q4 		$12.8M Sell
656,196
-162,346
-20% -$3.33M ﹤0.01% 2484
2022
Q3 		$15.4M Sell
818,542
-166,818
-17% -$3.92M ﹤0.01% 2180
2022
Q2 		$23.5M Sell
985,360
-316,252
-24% -$7.01M 0.01% 1679
2022
Q1 		$28.5M Sell
1,301,612
-983,055
-43% -$22.5M 0.01% 1601
2021
Q4 		$49.9M Buy
2,284,667
+1,595,156
+231% +$37.1M 0.01% 1165
2021
Q3 		$17.9M Sell
689,511
-450,775
-40% -$11.8M ﹤0.01% 2174
2021
Q2 		$34.7M Buy
1,140,286
+183,334
+19% +$6.44M 0.01% 1465
2021
Q1 		$35.3M Buy
956,952
+618,943
+183% +$19.9M 0.01% 1371
2020
Q4 		$8.27M Sell
338,009
-248,601
-42% -$5.15M ﹤0.01% 2895
2020
Q3 		$9.44M Buy
586,610
+50,290
+9% +$866K ﹤0.01% 2353
2020
Q2 		$9.55M Buy
536,320
+244,954
+84% +$3.49M ﹤0.01% 2273
2020
Q1 		$3.76M Buy
291,366
+179,196
+160% +$5.76M ﹤0.01% 3120
2019
Q4 		$4.52M Sell
112,170
-42,670
-28% -$1.62M ﹤0.01% 3207
2019
Q3 		$5.62M Sell
154,840
-148,701
-49% -$6.25M ﹤0.01% 2951
2019
Q2 		$14.5M Sell
303,541
-166,417
-35% -$8.48M 0.01% 1738
2019
Q1 		$24.8M Sell
469,958
-1,205,808
-72% -$69.4M 0.01% 1155
2018
Q4 		$97.1M Sell
1,675,766
-179,844
-10% -$9.64M 0.05% 330
2018
Q3 		$87.2M Buy
1,855,610
+363,986
+24% +$16.1M 0.04% 469
2018
Q2 		$54.2M Buy
1,491,624
+754,513
+102% +$27.9M 0.03% 657
2018
Q1 		$27.8M Sell
737,111
-1,652,997
-69% -$69.3M 0.02% 889
2017
Q4 		$107M Buy
2,390,108
+2,291,385
+2,321% +$88.1M 0.07% 308
2017
Q3 		$3.3M Sell
98,723
-474,853
-83% -$19M ﹤0.01% 2786
2017
Q2 		$29.6M Sell
573,576
-361,985
-39% -$19.8M 0.03% 761
2017
Q1 		$49.6M Buy
+935,561
New +$50M 0.05% 456
2016
Q4 		– Sell
-1,362,824
Closed -$70.2M – 7971
2016
Q3 		$58M Buy
1,362,824
+637,164
+88% +$26.4M 0.06% 329
2016
Q2 		$32.6M Buy
725,660
+346,730
+92% +$15.4M 0.04% 523
2016
Q1 		$18.2M Sell
378,930
-507,894
-57% -$22.7M 0.02% 807
2015
Q4 		$35.3M Sell
886,824
-1,686,395
-66% -$68.5M 0.04% 548
2015
Q3 		$122M Buy
2,573,219
+1,454,768
+130% +$81.5M 0.12% 161
2015
Q2 		$69.5M Buy
1,118,451
+370,160
+49% +$25.2M 0.06% 358
2015
Q1 		$57.9M Buy
748,291
+188,934
+34% +$14.5M 0.05% 415
2014
Q4 		$42.3M Buy
559,357
+476,493
+575% +$34.1M 0.04% 548
2014
Q3 		$5.73M Sell
82,864
-58,856
-42% -$4.03M 0.01% 1865
2014
Q2 		$8.96M Sell
141,720
-106,165
-43% -$6.27M 0.01% 1363
2014
Q1 		$14.7M Sell
247,885
-141,879
-36% -$7.44M 0.02% 1033
2013
Q4 		$17.7M Sell
389,764
-277
-0.1% -$11.8K 0.02% 873
2013
Q3 		$13.4M Buy
390,041
+238,142
+157% +$7.88M 0.02% 934
2013
Q2 		$4.83M Buy
+151,899
New +$4.37M 0.01% 1616

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

Citadel Advisors's SAVE Position: Q4 2024 in Review

Citadel Advisors sold out of Spirit Airlines, Inc. (SAVE) in Q4 2024, closing a stake of 11,750 shares — an estimated $28.2K sold.

Citadel Advisors first reported a position in SAVE in Q2 2013 and held it in 44 quarters. The position peaked at $122M in Q3 2015. 26 funds tracked by Wall St. Rank hold SAVE as of Q4 2024.

  • Citadel Advisors reported no remaining Spirit Airlines, Inc. position as of Q4 2024 after selling out during the quarter.
  • Citadel Advisors sold 11,750 Spirit Airlines, Inc. shares in Q4 2024, an estimated $28.2K.
  • Citadel Advisors first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 44 quarters.
  • Citadel Advisors's Spirit Airlines, Inc. position peaked at $122M in Q3 2015.
  • 26 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2024.

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