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 		$35K Buy
+8,000
New +$59.1K 0.01% 814
2023
Q4 		– Sell
-700
Closed -$1K – 4510
2023
Q3 		$1K Sell
700
-4,400
-86% -$74.9K ﹤0.01% 3699
2023
Q2 		$1K Sell
5,100
-230,800
-98% -$3.78M ﹤0.01% 3474
2023
Q1 		$52K Buy
235,900
+231,600
+5,386% +$4.33M 0.01% 1334
2022
Q4 		$7K Sell
4,300
-8,400
-66% -$172K ﹤0.01% 2991
2022
Q3 		$70K Sell
12,700
-3,400
-21% -$79.8K ﹤0.01% 1656
2022
Q2 		$89K Sell
16,100
-4,600
-22% -$102K 0.01% 1515
2022
Q1 		$121K Sell
20,700
-35,800
-63% -$819K 0.01% 1565
2021
Q4 		$147K Sell
56,500
-59,100
-51% -$1.37M 0.01% 1570
2021
Q3 		$146K Buy
115,600
+109,200
+1,706% +$2.86M 0.01% 1602
2021
Q2 		$9K Sell
6,400
-12,400
-66% -$436K ﹤0.01% 4023
2021
Q1 		$10K Sell
18,800
-1,900
-9% -$61K ﹤0.01% 3838
2020
Q4 		$33K Sell
20,700
-12,500
-38% -$259K ﹤0.01% 2305
2020
Q3 		$76K Sell
33,200
-36,800
-53% -$634K ﹤0.01% 1503
2020
Q2 		$109K Buy
70,000
+56,700
+426% +$809K 0.01% 1251
2020
Q1 		$96K Sell
13,300
-8,200
-38% -$263K ﹤0.01% 1351
2019
Q4 		$57K Buy
21,500
+9,300
+76% +$354K ﹤0.01% 1547
2019
Q3 		$105K Buy
+12,200
New +$513K 0.01% 1039
2018
Q3 		– Sell
-1,500
Closed -$7K – 4834
2018
Q2 		$7K Buy
1,500
+500
+50% +$18.5K ﹤0.01% 2936
2018
Q1 		$7K Sell
1,000
-12,100
-92% -$508K ﹤0.01% 3089
2017
Q4 		$1K Sell
13,100
-1,700
-11% -$65.4K ﹤0.01% 4639
2017
Q3 		$48K Buy
14,800
+13,800
+1,380% +$552K ﹤0.01% 2288
2017
Q2 		$3K Buy
+1,000
New +$54.7K ﹤0.01% 5354
2016
Q3 		– Sell
-900
Closed -$4K – 7525
2016
Q2 		$4K Sell
900
-100
-10% -$4.45K ﹤0.01% 5218
2016
Q1 		$1K Sell
1,000
-8,300
-89% -$371K ﹤0.01% 6193
2015
Q4 		$52K Buy
+9,300
New +$378K ﹤0.01% 2418

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.