HT
SAVE

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

HAP 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
2022
Q3 		– Sell
-60,642
Closed -$1.42M – 2144
2022
Q2 		$1.45M Sell
60,642
-74,477
-55% -$1.65M 0.07% 220
2022
Q1 		$2.96M Buy
135,119
+121,716
+908% +$2.78M 0.12% 146
2021
Q4 		$293K Buy
+13,403
New +$311K 0.01% 881
2021
Q2 		– Sell
-10,447
Closed -$367K – 2699
2021
Q1 		$385K Buy
+10,447
New +$335K 0.02% 579
2015
Q4 		– Sell
-33,113
Closed -$1.57M – 1152
2015
Q3 		$1.57M Buy
+33,113
New +$1.85M 0.08% 214

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

HAP Trading's SAVE Position: Q3 2022 in Review

HAP Trading sold out of Spirit Airlines, Inc. (SAVE) in Q3 2022, closing a stake of 60,642 shares — an estimated $1.42M sold.

HAP Trading first reported a position in SAVE in Q3 2015 and held it in 5 quarters. The position peaked at $2.96M in Q1 2022. 226 funds tracked by Wall St. Rank hold SAVE as of Q3 2022.

  • HAP Trading reported no remaining Spirit Airlines, Inc. position as of Q3 2022 after selling out during the quarter.
  • HAP Trading sold 60,642 Spirit Airlines, Inc. shares in Q3 2022, an estimated $1.42M.
  • HAP Trading first reported a position in Spirit Airlines, Inc. in Q3 2015 and held it in 5 quarters.
  • HAP Trading's Spirit Airlines, Inc. position peaked at $2.96M in Q1 2022.
  • 226 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2022.

Based on HAP Trading's 13F filing for Q3 2022, filed 14 Nov 2022.