Group One Trading
SAVE

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

Group One Trading’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
-297,450
Closed -$2.2M – 8144
2023
Q4 		$4.88M Sell
297,450
-224,369
-43% -$3.23M 0.01% 1163
2023
Q3 		$8.61M Buy
+521,819
New +$8.88M 0.03% 601
2023
Q1 		– Sell
-139,902
Closed -$2.61M – 8115
2022
Q4 		$2.73M Sell
139,902
-659
-0.5% -$13.5K 0.01% 1573
2022
Q3 		$2.65M Sell
140,561
-187,935
-57% -$4.41M 0.01% 1665
2022
Q2 		$7.83M Buy
328,496
+16,076
+5% +$357K 0.01% 1003
2022
Q1 		$6.83M Buy
+312,420
New +$7.15M 0.01% 1290
2021
Q4 		– Sell
-193,565
Closed -$4.5M – 8977
2021
Q3 		$5.02M Buy
193,565
+32,831
+20% +$861K 0.01% 1683
2021
Q2 		$4.89M Buy
160,734
+36,770
+30% +$1.29M 0.01% 1710
2021
Q1 		$4.57M Buy
123,964
+34,292
+38% +$1.1M 0.01% 1600
2020
Q4 		$2.19M Sell
89,672
-17,501
-16% -$363K ﹤0.01% 1969
2020
Q3 		$1.73M Buy
+107,173
New +$1.85M 0.01% 1734
2020
Q1 		– Sell
-118,307
Closed -$3.8M – 5850
2019
Q4 		$4.77M Buy
118,307
+8,665
+8% +$329K 0.03% 723
2019
Q3 		$3.98M Buy
109,642
+109,139
+21,698% +$4.59M 0.03% 722
2019
Q2 		$24K Buy
+503
New +$25.6K ﹤0.01% 4111
2018
Q1 		– Sell
-19,699
Closed -$826K – 5395
2017
Q4 		$884K Buy
+19,699
New +$758K 0.01% 1816
2017
Q3 		– Sell
-1,878
Closed -$75.1K – 5246
2017
Q2 		$97K Buy
1,878
+1,734
+1,204% +$94.9K ﹤0.01% 3130
2017
Q1 		$8K Sell
144
-2,246
-94% -$120K ﹤0.01% 4187
2016
Q4 		$138K Buy
+2,390
New +$123K ﹤0.01% 2657
2016
Q2 		– Sell
-2,252
Closed -$100K – 5011
2016
Q1 		$108K Sell
2,252
-32,005
-93% -$1.43M ﹤0.01% 2775
2015
Q4 		$1.36M Buy
34,257
+12,087
+55% +$491K 0.02% 1104
2015
Q3 		$1.05M Buy
+22,170
New +$1.24M 0.01% 1202
2015
Q2 		– Sell
-16,481
Closed -$1.12M – 5245
2015
Q1 		$1.27M Buy
+16,481
New +$1.26M 0.02% 895
2014
Q4 		– Sell
-9,303
Closed -$666K – 5354
2014
Q3 		$643K Buy
9,303
+3,145
+51% +$215K 0.01% 1431
2014
Q2 		$389K Buy
+6,158
New +$363K 0.01% 1847
2013
Q3 		– Sell
-11,089
Closed -$367K – 5663
2013
Q2 		$352K Buy
+11,089
New +$319K 0.01% 1640

Other funds holding SAVE

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
State Board of Administration of Florida Retirement System
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
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
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return

Group One Trading's SAVE Position: Q1 2024 in Review

Group One Trading sold out of Spirit Airlines, Inc. (SAVE) in Q1 2024, closing a stake of 297,450 shares — an estimated $2.2M sold.

Group One Trading first reported a position in SAVE in Q2 2013 and held it in 25 quarters. The position peaked at $8.61M in Q3 2023. 206 funds tracked by Wall St. Rank hold SAVE as of Q1 2024.

  • Group One Trading reported no remaining Spirit Airlines, Inc. position as of Q1 2024 after selling out during the quarter.
  • Group One Trading sold 297,450 Spirit Airlines, Inc. shares in Q1 2024, an estimated $2.2M.
  • Group One Trading first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 25 quarters.
  • Group One Trading's Spirit Airlines, Inc. position peaked at $8.61M in Q3 2023.
  • 206 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2024.

Based on Group One Trading's 13F filing for Q1 2024, filed 10 May 2024.