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	-1,096,000	Closed	-$2.63M	–	15688
2024 Q3	$2.63M	Buy	1,096,000 +492,800	+82%	+$1.36M	﹤0.01%	5017
2024 Q2	$2.21M	Sell	603,200 -18,900	-3%	-$73.1K	﹤0.01%	5129
2024 Q1	$3.01M	Sell	622,100 -503,700	-45%	-$3.72M	﹤0.01%	4785
2023 Q4	$18.5M	Buy	1,125,800 +587,600	+109%	+$8.45M	﹤0.01%	2100
2023 Q3	$8.88M	Buy	538,200 +403,400	+299%	+$6.87M	﹤0.01%	2842
2023 Q2	$2.31M	Buy	134,800 +63,400	+89%	+$1.04M	﹤0.01%	4909
2023 Q1	$1.23M	Sell	71,400 -254,400	-78%	-$4.75M	﹤0.01%	6342
2022 Q4	$6.35M	Sell	325,800 -374,300	-53%	-$7.68M	﹤0.01%	3488
2022 Q3	$13.2M	Buy	700,100 +57,700	+9%	+$1.35M	﹤0.01%	2386
2022 Q2	$15.3M	Buy	642,400 +361,700	+129%	+$8.02M	﹤0.01%	2138
2022 Q1	$6.14M	Sell	280,700 -376,400	-57%	-$8.61M	﹤0.01%	3788
2021 Q4	$14.4M	Sell	657,100 -118,200	-15%	-$2.75M	﹤0.01%	2490
2021 Q3	$20.1M	Buy	775,300 +340,700	+78%	+$8.93M	﹤0.01%	1975
2021 Q2	$13.2M	Sell	434,600 -131,300	-23%	-$4.61M	﹤0.01%	2651
2021 Q1	$20.9M	Sell	565,900 -553,000	-49%	-$17.7M	0.01%	1910
2020 Q4	$27.4M	Buy	1,118,900 +421,000	+60%	+$8.72M	0.01%	1487
2020 Q3	$11.2M	Sell	697,900 -446,100	-39%	-$7.68M	﹤0.01%	2159
2020 Q2	$20.4M	Buy	1,144,000 +814,000	+247%	+$11.6M	0.01%	1491
2020 Q1	$4.25M	Buy	330,000 +242,700	+278%	+$7.8M	﹤0.01%	2943
2019 Q4	$3.52M	Buy	87,300 +25,500	+41%	+$969K	﹤0.01%	3565
2019 Q3	$2.24M	Buy	61,800 +3,100	+5%	+$130K	﹤0.01%	4301
2019 Q2	$2.8M	Sell	58,700 -200	-0.3%	-$10.2K	﹤0.01%	3968
2019 Q1	$3.11M	Sell	58,900 -45,900	-44%	-$2.64M	﹤0.01%	3694
2018 Q4	$6.07M	Sell	104,800 -26,600	-20%	-$1.43M	﹤0.01%	2519
2018 Q3	$6.17M	Buy	131,400 +61,200	+87%	+$2.7M	﹤0.01%	2723
2018 Q2	$2.55M	Buy	70,200 +16,300	+30%	+$603K	﹤0.01%	3722
2018 Q1	$2.04M	Sell	53,900 -68,100	-56%	-$2.86M	﹤0.01%	3710
2017 Q4	$5.47M	Buy	122,000 +50,600	+71%	+$1.95M	﹤0.01%	2375
2017 Q3	$2.38M	Buy	71,400 +43,700	+158%	+$1.75M	﹤0.01%	3209
2017 Q2	$1.43M	Buy	27,700 +5,200	+23%	+$284K	﹤0.01%	3598
2017 Q1	$1.19M	Sell	22,500 -28,800	-56%	-$1.54M	﹤0.01%	3758
2016 Q4	$2.97M	Buy	51,300 +13,800	+37%	+$711K	﹤0.01%	2510
2016 Q3	$1.59M	Sell	37,500 -29,700	-44%	-$1.23M	﹤0.01%	3233
2016 Q2	$3.02M	Sell	67,200 -10,100	-13%	-$449K	﹤0.01%	2312
2016 Q1	$3.71M	Buy	77,300 +52,500	+212%	+$2.35M	﹤0.01%	2044
2015 Q4	$988K	Sell	24,800 -19,300	-44%	-$784K	﹤0.01%	3590
2015 Q3	$2.09M	Sell	44,100 -1,900	-4%	-$106K	﹤0.01%	2885
2015 Q2	$2.86M	Buy	46,000 +4,700	+11%	+$320K	﹤0.01%	2641
2015 Q1	$3.19M	Sell	41,300 -61,600	-60%	-$4.73M	﹤0.01%	2513
2014 Q4	$7.78M	Buy	102,900 +75,600	+277%	+$5.41M	0.01%	1597
2014 Q3	$1.89M	Buy	27,300 +10,300	+61%	+$705K	﹤0.01%	2900
2014 Q2	$1.07M	Sell	17,000 -4,000	-19%	-$236K	﹤0.01%	3400
2014 Q1	$1.25M	Buy	21,000 +12,200	+139%	+$640K	﹤0.01%	3159
2013 Q4	$400K	Buy	8,800 +6,500	+283%	+$277K	﹤0.01%	4270
2013 Q3	$79K	Sell	2,300 -5,500	-71%	-$182K	﹤0.01%	5506
2013 Q2	$248K	Buy	+7,800	New	+$224K	﹤0.01%	4472

Other funds holding SAVE

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

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 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 Concord, California $49B AUM 17.78% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

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.