ExodusPoint Capital Management’s Spirit Airlines, Inc. SAVE Stock Holding History

ExodusPoint Capital Management’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
2023 Q3	–	Sell	-33,773	Closed	-$580K	–	2247
2023 Q2	$580K	Buy	+33,773	New	+$553K	﹤0.01%	1300
2022 Q3	–	Sell	-172,000	Closed	-$4.1M	–	2392
2022 Q2	$4.1M	Buy	+172,000	New	+$3.81M	0.05%	474
2021 Q3	–	Sell	-13,356	Closed	-$407K	–	2765
2021 Q2	$407K	Sell	13,356 -16,397	-55%	-$576K	﹤0.01%	1555
2021 Q1	$1.1M	Sell	29,753 -6,357	-18%	-$204K	0.02%	865
2020 Q4	$883K	Sell	36,110 -42,512	-54%	-$881K	0.01%	926
2020 Q3	$1.27M	Buy	78,622 +64,652	+463%	+$1.11M	0.03%	589
2020 Q2	$249K	Buy	+13,970	New	+$199K	0.01%	1417
2019 Q3	–	Sell	-8,900	Closed	-$425K	–	1699
2019 Q2	$425K	Buy	8,900 +4,862	+120%	+$248K	0.02%	542
2019 Q1	$213K	Buy	+4,038	New	+$232K	0.02%	545

Other funds holding SAVE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

ExodusPoint Capital Management's SAVE Position: Q3 2023 in Review

ExodusPoint Capital Management sold out of Spirit Airlines, Inc. (SAVE) in Q3 2023, closing a stake of 33,773 shares — an estimated $580K sold.

ExodusPoint Capital Management first reported a position in SAVE in Q1 2019 and held it in 9 quarters. The position peaked at $4.1M in Q2 2022. 213 funds tracked by Wall St. Rank hold SAVE as of Q3 2023.

ExodusPoint Capital Management reported no remaining Spirit Airlines, Inc. position as of Q3 2023 after selling out during the quarter.
ExodusPoint Capital Management sold 33,773 Spirit Airlines, Inc. shares in Q3 2023, an estimated $580K.
ExodusPoint Capital Management first reported a position in Spirit Airlines, Inc. in Q1 2019 and held it in 9 quarters.
ExodusPoint Capital Management's Spirit Airlines, Inc. position peaked at $4.1M in Q2 2022.
213 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2023.

Based on ExodusPoint Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.