CAS
SAVE

CTC Alternative Strategies’s Spirit Airlines, Inc. SAVE Stock Holding History

CTC Alternative Strategies’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
Q2 		– Sell
-30,311
Closed -$147K – 291
2024
Q1 		$147K Buy
30,311
+311
+1% +$2.3K 0.09% 59
2023
Q4 		$492K Buy
30,000
+10,000
+50% +$144K 1.02% 18
2023
Q3 		$330K Hold
20,000
– – 0.62% 44
2023
Q2 		$343K Buy
+20,000
New +$328K 0.43% 67
2014
Q3 		– Sell
-8,550
Closed -$541K – 217
2014
Q2 		$541K Buy
+8,550
New +$505K 0.45% 49

Other funds holding SAVE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CTC Alternative Strategies's SAVE Position: Q2 2024 in Review

CTC Alternative Strategies sold out of Spirit Airlines, Inc. (SAVE) in Q2 2024, closing a stake of 30,311 shares — an estimated $147K sold.

CTC Alternative Strategies first reported a position in SAVE in Q2 2014 and held it in 5 quarters. The position peaked at $541K in Q2 2014. 194 funds tracked by Wall St. Rank hold SAVE as of Q2 2024.

  • CTC Alternative Strategies reported no remaining Spirit Airlines, Inc. position as of Q2 2024 after selling out during the quarter.
  • CTC Alternative Strategies sold 30,311 Spirit Airlines, Inc. shares in Q2 2024, an estimated $147K.
  • CTC Alternative Strategies first reported a position in Spirit Airlines, Inc. in Q2 2014 and held it in 5 quarters.
  • CTC Alternative Strategies's Spirit Airlines, Inc. position peaked at $541K in Q2 2014.
  • 194 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2024.

Based on CTC Alternative Strategies's 13F filing for Q2 2024, filed 2 Aug 2024.