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	-661,300	Closed	-$1.59M	–	8139
2024 Q3	$1.59M	Buy	661,300 +55,400	+9%	+$153K	﹤0.01%	1912
2024 Q2	$2.22M	Sell	605,900 -462,700	-43%	-$1.79M	0.01%	1368
2024 Q1	$5.17M	Sell	1,068,600 -1,484,900	-58%	-$11M	0.02%	810
2023 Q4	$41.9M	Buy	2,553,500 +1,958,000	+329%	+$28.2M	0.11%	121
2023 Q3	$9.83M	Buy	595,500 +502,300	+539%	+$8.55M	0.03%	539
2023 Q2	$1.6M	Sell	93,200 -121,600	-57%	-$1.99M	0.01%	1924
2023 Q1	$3.69M	Buy	214,800 +62,600	+41%	+$1.17M	0.01%	1040
2022 Q4	$2.96M	Sell	152,200 -53,600	-26%	-$1.1M	0.01%	1500
2022 Q3	$3.87M	Sell	205,800 -110,700	-35%	-$2.6M	0.01%	1366
2022 Q2	$7.54M	Buy	316,500 +149,400	+89%	+$3.31M	0.01%	1031
2022 Q1	$3.65M	Buy	167,100 +46,300	+38%	+$1.06M	﹤0.01%	1798
2021 Q4	$2.64M	Sell	120,800 -19,700	-14%	-$458K	﹤0.01%	2302
2021 Q3	$3.65M	Sell	140,500 -99,500	-41%	-$2.61M	﹤0.01%	2026
2021 Q2	$7.31M	Buy	240,000 +107,700	+81%	+$3.78M	0.01%	1342
2021 Q1	$4.88M	Sell	132,300 -32,000	-19%	-$1.03M	0.01%	1539
2020 Q4	$4.02M	Sell	164,300 -57,400	-26%	-$1.19M	0.01%	1456
2020 Q3	$3.57M	Sell	221,700 -95,800	-30%	-$1.65M	0.01%	1150
2020 Q2	$5.65M	Buy	317,500 +290,900	+1,094%	+$4.15M	0.03%	730
2020 Q1	$343K	Sell	26,600 -97,200	-79%	-$3.12M	﹤0.01%	2329
2019 Q4	$4.99M	Sell	123,800 -18,200	-13%	-$692K	0.03%	692
2019 Q3	$5.16M	Buy	142,000 +141,700	+47,233%	+$5.96M	0.04%	555
2019 Q2	$14K	Sell	300 -300	-50%	-$15.3K	﹤0.01%	4320
2019 Q1	$32K	Hold	600	–	–	﹤0.01%	3812
2018 Q4	$35K	Buy	600 +200	+50%	+$10.7K	﹤0.01%	3741
2018 Q3	$19K	Buy	400 +300	+300%	+$13.3K	﹤0.01%	4409
2018 Q2	$4K	Sell	100 -18,900	-99%	-$699K	﹤0.01%	4861
2018 Q1	$718K	Sell	19,000 -6,500	-25%	-$273K	0.01%	1757
2017 Q4	$1.14M	Buy	25,500 +3,500	+16%	+$135K	0.01%	1596
2017 Q3	$735K	Buy	22,000 +7,500	+52%	+$300K	0.01%	1789
2017 Q2	$749K	Buy	14,500 +13,800	+1,971%	+$755K	0.01%	1675
2017 Q1	$37K	Sell	700 -22,300	-97%	-$1.19M	﹤0.01%	3593
2016 Q4	$1.33M	Buy	23,000 +21,300	+1,253%	+$1.1M	0.01%	1147
2016 Q3	$72K	Sell	1,700 -900	-35%	-$37.3K	﹤0.01%	3129
2016 Q2	$117K	Buy	2,600 +1,500	+136%	+$66.7K	﹤0.01%	2756
2016 Q1	$53K	Sell	1,100 -60,800	-98%	-$2.72M	﹤0.01%	3231
2015 Q4	$2.47M	Buy	61,900 +9,000	+17%	+$366K	0.03%	729
2015 Q3	$2.5M	Buy	52,900 +42,100	+390%	+$2.36M	0.03%	656
2015 Q2	$671K	Sell	10,800 -3,600	-25%	-$245K	0.01%	1539
2015 Q1	$1.11M	Sell	14,400 -5,200	-27%	-$399K	0.02%	994
2014 Q4	$1.48M	Buy	19,600 +14,900	+317%	+$1.07M	0.02%	815
2014 Q3	$325K	Buy	4,700 +4,400	+1,467%	+$301K	0.01%	1968
2014 Q2	$19K	Sell	300 -600	-67%	-$35.4K	﹤0.01%	4198
2014 Q1	$53K	Sell	900 -700	-44%	-$36.7K	﹤0.01%	3591
2013 Q4	$73K	Sell	1,600 -1,900	-54%	-$80.8K	﹤0.01%	3307
2013 Q3	$120K	Sell	3,500 -1,000	-22%	-$33.1K	﹤0.01%	2859
2013 Q2	$143K	Buy	+4,500	New	+$129K	﹤0.01%	2479

Other funds holding SAVE

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

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 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 Concord, California $49B AUM 17.78% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

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.