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
Q4 		– Sell
-494,300
Closed -$1.6M – 873
2024
Q3 		$1.6M Sell
494,300
-119,600
-19% -$329K 0.18% 93
2024
Q2 		$1.76M Buy
613,900
+37,600
+7% +$145K 0.21% 93
2024
Q1 		$1.35M Buy
576,300
+176,300
+44% +$1.3M 0.15% 101
2023
Q4 		$1.87M Buy
+400,000
New +$5.76M 0.3% 78
2023
Q2 		– Sell
-425,000
Closed -$17K – 1417
2023
Q1 		$17K Buy
+425,000
New +$7.94M ﹤0.01% 780
2022
Q1 		– Sell
-19,200
Closed -$72K – 2893
2021
Q4 		$72K Buy
19,200
+5,100
+36% +$118K ﹤0.01% 1351
2021
Q3 		$77K Buy
14,100
+3,100
+28% +$81.3K ﹤0.01% 1364
2021
Q2 		$45K Sell
11,000
-2,300
-17% -$80.8K ﹤0.01% 1516
2021
Q1 		$45K Buy
13,300
+2,300
+21% +$73.8K ﹤0.01% 1202
2020
Q4 		$31K Buy
+11,000
New +$228K ﹤0.01% 1580
2020
Q3 		– Sell
-24,600
Closed -$94K – 1965
2020
Q2 		$94K Buy
24,600
+10,600
+76% +$151K 0.01% 874
2020
Q1 		$135K Buy
+14,000
New +$450K 0.01% 615

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.