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	-1,254,300	Closed	-$3.01M	–	15690
2024 Q3	$3.01M	Buy	1,254,300 +13,200	+1%	+$36.3K	﹤0.01%	4776
2024 Q2	$4.54M	Buy	1,241,100 +538,100	+77%	+$2.08M	﹤0.01%	3902
2024 Q1	$3.4M	Sell	703,000 -1,042,000	-60%	-$7.7M	﹤0.01%	4574
2023 Q4	$28.6M	Buy	1,745,000 +1,424,900	+445%	+$20.5M	0.01%	1670
2023 Q3	$5.28M	Buy	320,100 +294,200	+1,136%	+$5.01M	﹤0.01%	3560
2023 Q2	$444K	Buy	25,900 +14,300	+123%	+$234K	﹤0.01%	8200
2023 Q1	$199K	Sell	11,600 -85,200	-88%	-$1.59M	﹤0.01%	10198
2022 Q4	$1.89M	Sell	96,800 -323,200	-77%	-$6.63M	﹤0.01%	5600
2022 Q3	$7.9M	Sell	420,000 -182,300	-30%	-$4.28M	﹤0.01%	3104
2022 Q2	$14.4M	Buy	602,300 +334,300	+125%	+$7.41M	﹤0.01%	2228
2022 Q1	$5.86M	Sell	268,000 -222,600	-45%	-$5.09M	﹤0.01%	3871
2021 Q4	$10.7M	Buy	490,600 +215,300	+78%	+$5M	﹤0.01%	2962
2021 Q3	$7.14M	Sell	275,300 -54,600	-17%	-$1.43M	﹤0.01%	3654
2021 Q2	$10M	Sell	329,900 -17,300	-5%	-$608K	﹤0.01%	3059
2021 Q1	$12.8M	Sell	347,200 -144,900	-29%	-$4.65M	﹤0.01%	2605
2020 Q4	$12M	Sell	492,100 -264,100	-35%	-$5.47M	﹤0.01%	2404
2020 Q3	$12.2M	Buy	756,200 +205,900	+37%	+$3.54M	﹤0.01%	2061
2020 Q2	$9.79M	Buy	550,300 +345,000	+168%	+$4.92M	﹤0.01%	2242
2020 Q1	$2.65M	Buy	205,300 +80,600	+65%	+$2.59M	﹤0.01%	3678
2019 Q4	$5.03M	Sell	124,700 -9,300	-7%	-$354K	﹤0.01%	3072
2019 Q3	$4.86M	Buy	134,000 +81,200	+154%	+$3.41M	﹤0.01%	3152
2019 Q2	$2.52M	Buy	52,800 +15,900	+43%	+$810K	﹤0.01%	4132
2019 Q1	$1.95M	Sell	36,900 -11,700	-24%	-$673K	﹤0.01%	4509
2018 Q4	$2.81M	Sell	48,600 -15,600	-24%	-$836K	﹤0.01%	3621
2018 Q3	$3.02M	Buy	64,200 +10,600	+20%	+$468K	﹤0.01%	3724
2018 Q2	$1.95M	Sell	53,600 -19,000	-26%	-$703K	﹤0.01%	4155
2018 Q1	$2.74M	Buy	72,600 +34,800	+92%	+$1.46M	﹤0.01%	3258
2017 Q4	$1.7M	Sell	37,800 -99,100	-72%	-$3.81M	﹤0.01%	3864
2017 Q3	$4.57M	Buy	136,900 +72,800	+114%	+$2.91M	﹤0.01%	2395
2017 Q2	$3.31M	Buy	64,100 +41,900	+189%	+$2.29M	﹤0.01%	2556
2017 Q1	$1.18M	Sell	22,200 -21,000	-49%	-$1.12M	﹤0.01%	3778
2016 Q4	$2.5M	Sell	43,200 -1,900	-4%	-$97.9K	﹤0.01%	2692
2016 Q3	$1.92M	Buy	45,100 +15,200	+51%	+$631K	﹤0.01%	3016
2016 Q2	$1.34M	Sell	29,900 -8,700	-23%	-$387K	﹤0.01%	3193
2016 Q1	$1.85M	Buy	38,600 +3,300	+9%	+$148K	﹤0.01%	2723
2015 Q4	$1.41M	Sell	35,300 -7,300	-17%	-$297K	﹤0.01%	3173
2015 Q3	$2.02M	Buy	42,600 +6,800	+19%	+$381K	﹤0.01%	2933
2015 Q2	$2.22M	Buy	35,800 +9,300	+35%	+$634K	﹤0.01%	2946
2015 Q1	$2.05M	Sell	26,500 -13,200	-33%	-$1.01M	﹤0.01%	3029
2014 Q4	$3M	Buy	39,700 +20,800	+110%	+$1.49M	﹤0.01%	2481
2014 Q3	$1.31M	Buy	18,900 +10,900	+136%	+$746K	﹤0.01%	3375
2014 Q2	$506K	Sell	8,000 -3,800	-32%	-$224K	﹤0.01%	4369
2014 Q1	$701K	Sell	11,800 -1,600	-12%	-$84K	﹤0.01%	3888
2013 Q4	$608K	Sell	13,400 -7,400	-36%	-$315K	﹤0.01%	3778
2013 Q3	$713K	Sell	20,800 -7,800	-27%	-$258K	﹤0.01%	3438
2013 Q2	$909K	Buy	+28,600	New	+$822K	﹤0.01%	3274

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.