CG
SAVE

Cutler Group’s Spirit Airlines, Inc. SAVE Stock Holding History

Cutler Group’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
Q1 		– Sell
-16,400
Closed -$33K – 3877
2023
Q4 		$33K Buy
16,400
+8,500
+108% +$122K ﹤0.01% 1694
2023
Q3 		$19K Sell
7,900
-11,500
-59% -$196K ﹤0.01% 2089
2023
Q2 		$23K Buy
19,400
+14,000
+259% +$229K ﹤0.01% 1791
2023
Q1 		$13K Sell
5,400
-1,500
-22% -$28K ﹤0.01% 2181
2022
Q4 		$9K Buy
6,900
+2,000
+41% +$41K ﹤0.01% 2801
2022
Q3 		$6K Sell
4,900
-19,100
-80% -$448K ﹤0.01% 3571
2022
Q2 		$43K Buy
24,000
+8,200
+52% +$182K ﹤0.01% 2054
2022
Q1 		$28K Sell
15,800
-42,100
-73% -$963K ﹤0.01% 2774
2021
Q4 		$57K Sell
57,900
-22,900
-28% -$532K ﹤0.01% 2304
2021
Q3 		$73K Buy
80,800
+62,500
+342% +$1.64M ﹤0.01% 2185
2021
Q2 		$90K Sell
18,300
-22,800
-55% -$801K ﹤0.01% 1982
2021
Q1 		$342K Sell
41,100
-66,700
-62% -$2.14M 0.02% 935
2020
Q4 		$322K Buy
107,800
+72,400
+205% +$1.5M 0.02% 839
2020
Q3 		$60K Sell
35,400
-86,000
-71% -$1.48M ﹤0.01% 1683
2020
Q2 		$266K Buy
121,400
+112,400
+1,249% +$1.6M 0.02% 718
2020
Q1 		$15K Sell
9,000
-7,000
-44% -$225K ﹤0.01% 2511
2019
Q4 		$21K Buy
+16,000
New +$608K ﹤0.01% 2195
2019
Q1 		– Sell
-4,000
Closed -$22K – 4905
2018
Q4 		$22K Buy
+4,000
New +$214K ﹤0.01% 2057
2018
Q1 		– Sell
-11,300
Closed -$17K – 5392
2017
Q4 		$17K Buy
11,300
+1,700
+18% +$65.4K ﹤0.01% 2719
2017
Q3 		$2K Buy
+9,600
New +$384K ﹤0.01% 5211
2017
Q2 		– Sell
-300
Closed -$2K – 7244
2017
Q1 		$2K Sell
300
-400
-57% -$21.4K ﹤0.01% 5598
2016
Q4 		$10K Buy
+700
New +$36.1K ﹤0.01% 4244
2016
Q2 		– Sell
-4,800
Closed -$10K – 7435
2016
Q1 		$10K Buy
4,800
+1,600
+50% +$71.6K ﹤0.01% 4076
2015
Q4 		$4K Buy
+3,200
New +$130K ﹤0.01% 5145

Other funds holding SAVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Cutler Group's SAVE Position: Q1 2024 in Review

Cutler Group increased its Spirit Airlines, Inc. (SAVE) stake by 235% in Q1 2024, buying an estimated $34.8K and bringing the position to 6,700 shares worth $32K. The position accounts for 0.01% of the portfolio, ranked #852.

Cutler Group first reported a position in SAVE in Q4 2015 and has held it in 30 quarters since. The position peaked at $888K in Q1 2023. 206 funds tracked by Wall St. Rank hold SAVE as of Q1 2024.

  • Cutler Group held 6,700 shares of Spirit Airlines, Inc. worth $32K as of Q1 2024.
  • Cutler Group bought 4,700 Spirit Airlines, Inc. shares in Q1 2024, an estimated $34.8K.
  • Spirit Airlines, Inc. made up 0.01% of Cutler Group's portfolio in Q1 2024, its #852 holding.
  • Cutler Group first reported a position in Spirit Airlines, Inc. in Q4 2015 and has held it in 30 quarters since.
  • Cutler Group's Spirit Airlines, Inc. position peaked at $888K in Q1 2023.
  • 206 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.