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
Q4 		– Sell
-1,392,500
Closed -$3.34M – 8138
2024
Q3 		$3.34M Sell
1,392,500
-804,300
-37% -$2.21M 0.01% 1326
2024
Q2 		$8.04M Buy
2,196,800
+782,400
+55% +$3.03M 0.03% 555
2024
Q1 		$6.85M Sell
1,414,400
-1,265,800
-47% -$9.36M 0.03% 626
2023
Q4 		$43.9M Buy
2,680,200
+1,358,700
+103% +$19.6M 0.12% 115
2023
Q3 		$21.8M Buy
1,321,500
+932,500
+240% +$15.9M 0.07% 204
2023
Q2 		$6.68M Buy
389,000
+107,000
+38% +$1.75M 0.02% 758
2023
Q1 		$4.84M Sell
282,000
-282,100
-50% -$5.27M 0.02% 853
2022
Q4 		$11M Sell
564,100
-112,400
-17% -$2.31M 0.03% 686
2022
Q3 		$12.7M Sell
676,500
-13,400
-2% -$315K 0.03% 601
2022
Q2 		$16.4M Buy
689,900
+470,800
+215% +$10.4M 0.03% 566
2022
Q1 		$4.79M Sell
219,100
-1,355,800
-86% -$31M ﹤0.01% 1579
2021
Q4 		$34.4M Buy
1,574,900
+1,220,900
+345% +$28.4M 0.03% 433
2021
Q3 		$9.18M Buy
354,000
+49,400
+16% +$1.3M 0.01% 1130
2021
Q2 		$9.27M Sell
304,600
-65,400
-18% -$2.3M 0.01% 1142
2021
Q1 		$13.7M Sell
370,000
-388,400
-51% -$12.5M 0.02% 745
2020
Q4 		$18.5M Buy
758,400
+496,700
+190% +$10.3M 0.03% 478
2020
Q3 		$4.21M Sell
261,700
-158,300
-38% -$2.73M 0.01% 1031
2020
Q2 		$7.48M Buy
420,000
+205,400
+96% +$2.93M 0.03% 575
2020
Q1 		$2.77M Buy
214,600
+194,900
+989% +$6.26M 0.02% 842
2019
Q4 		$794K Buy
19,700
+19,500
+9,750% +$741K 0.01% 2077
2019
Q3 		$7K Buy
200
+100
+100% +$4.21K ﹤0.01% 4692
2019
Q2 		$5K Sell
100
-200
-67% -$10.2K ﹤0.01% 4618
2019
Q1 		$16K Sell
300
-14,100
-98% -$811K ﹤0.01% 4106
2018
Q4 		$834K Sell
14,400
-10,300
-42% -$552K 0.01% 1635
2018
Q3 		$1.16M Buy
24,700
+10,900
+79% +$482K 0.01% 1587
2018
Q2 		$502K Sell
13,800
-3,600
-21% -$133K ﹤0.01% 2283
2018
Q1 		$657K Sell
17,400
-16,200
-48% -$680K 0.01% 1831
2017
Q4 		$1.51M Buy
33,600
+2,200
+7% +$84.6K 0.01% 1382
2017
Q3 		$1.05M Buy
31,400
+26,200
+504% +$1.05M 0.01% 1532
2017
Q2 		$269K Buy
5,200
+3,800
+271% +$208K ﹤0.01% 2432
2017
Q1 		$74K Sell
1,400
-4,500
-76% -$241K ﹤0.01% 3174
2016
Q4 		$341K Sell
5,900
-11,500
-66% -$593K ﹤0.01% 2036
2016
Q3 		$740K Buy
17,400
+12,300
+241% +$510K 0.01% 1502
2016
Q2 		$229K Sell
5,100
-1,800
-26% -$80K ﹤0.01% 2308
2016
Q1 		$331K Buy
6,900
+4,800
+229% +$215K ﹤0.01% 1988
2015
Q4 		$84K Sell
2,100
-18,000
-90% -$732K ﹤0.01% 3097
2015
Q3 		$951K Sell
20,100
-16,500
-45% -$924K 0.01% 1286
2015
Q2 		$2.27M Buy
36,600
+24,000
+190% +$1.64M 0.03% 673
2015
Q1 		$975K Sell
12,600
-63,300
-83% -$4.86M 0.02% 1106
2014
Q4 		$5.74M Buy
75,900
+46,800
+161% +$3.35M 0.09% 244
2014
Q3 		$2.01M Sell
29,100
-6,200
-18% -$425K 0.03% 684
2014
Q2 		$2.23M Buy
35,300
+12,600
+56% +$744K 0.03% 629
2014
Q1 		$1.35M Buy
22,700
+5,800
+34% +$304K 0.02% 873
2013
Q4 		$767K Sell
16,900
-20,400
-55% -$868K 0.01% 1295
2013
Q3 		$1.28M Buy
37,300
+37,100
+18,550% +$1.23M 0.02% 831
2013
Q2 		$6K Buy
+200
New +$5.75K ﹤0.01% 4638

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.