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
2024
Q3 		– Sell
-199,200
Closed -$20 – 837
2024
Q2 		$20 Hold
199,200
– – ﹤0.01% 647
2024
Q1 		$6.48K Sell
199,200
-2,951,800
-94% -$21.8M ﹤0.01% 620
2023
Q4 		$6.31M Buy
3,151,000
+2,431,500
+338% +$35M 1% 18
2023
Q3 		$1.24M Buy
719,500
+443,000
+160% +$7.54M 0.2% 112
2023
Q2 		$299K Sell
276,500
-125,000
-31% -$2.05M 0.05% 241
2023
Q1 		$474K Buy
401,500
+384,600
+2,276% +$7.19M 0.07% 201
2022
Q4 		$5K Sell
16,900
-150,000
-90% -$3.08M ﹤0.01% 1256
2022
Q3 		$79K Buy
166,900
+150,000
+888% +$3.52M 0.01% 857
2022
Q2 		$46K Sell
16,900
-300
-2% -$6.65K ﹤0.01% 1086
2022
Q1 		$46K Sell
17,200
-16,700
-49% -$382K ﹤0.01% 1292
2021
Q4 		$104K Sell
33,900
-5,700
-14% -$132K ﹤0.01% 1223
2021
Q3 		$204K Buy
39,600
+13,900
+54% +$364K 0.01% 1026
2021
Q2 		$296K Sell
25,700
-2,800
-10% -$98.3K 0.01% 839
2021
Q1 		$459K Sell
28,500
-244,200
-90% -$7.84M 0.02% 516
2020
Q4 		$735K Buy
272,700
+173,500
+175% +$3.59M 0.02% 504
2020
Q3 		$287K Buy
99,200
+20,000
+25% +$344K 0.01% 533
2020
Q2 		$328K Buy
79,200
+52,500
+197% +$749K 0.02% 548
2020
Q1 		$43K Buy
+26,700
New +$858K ﹤0.01% 800
2015
Q1 		– Sell
-12,400
Closed -$54K – 1246
2014
Q4 		$54K Buy
+12,400
New +$887K ﹤0.01% 720

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.