HBK Investments’s Spirit Airlines, Inc. SAVE Stock Holding History

HBK Investments’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
2019 Q2	–	Sell	-22,159	Closed	-$1.17M	–	1101
2019 Q1	$1.17M	Sell	22,159 -84,836	-79%	-$4.88M	0.01%	639
2018 Q4	$6.2M	Buy	+106,995	New	+$5.73M	0.07%	233
2017 Q4	–	Sell	-44,097	Closed	-$1.47M	–	1167
2017 Q3	$1.47M	Buy	44,097 +24,497	+125%	+$980K	0.01%	517
2017 Q2	$1.01M	Buy	+19,600	New	+$1.07M	0.01%	565
2015 Q4	–	Sell	-17,850	Closed	-$844K	–	1146
2015 Q3	$844K	Buy	+17,850	New	+$1,000K	0.01%	632
2015 Q2	–	Sell	-9,873	Closed	-$764K	–	1128
2015 Q1	$764K	Sell	9,873 -113,605	-92%	-$8.72M	0.01%	635
2014 Q4	$9.33M	Buy	123,478 +37,978	+44%	+$2.72M	0.11%	131
2014 Q3	$5.91M	Sell	85,500 -8,000	-9%	-$548K	0.09%	178
2014 Q2	$5.91M	Buy	93,500 +34,878	+59%	+$2.06M	0.12%	156
2014 Q1	$3.48M	Buy	58,622 +13,688	+30%	+$718K	0.06%	231
2013 Q4	$2.04M	Sell	44,934 -74,065	-62%	-$3.15M	0.04%	295
2013 Q3	$4.08M	Buy	118,999 +99,399	+507%	+$3.29M	0.06%	174
2013 Q2	$623K	Buy	+19,600	New	+$563K	0.01%	520

Other funds holding SAVE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

HBK Investments's SAVE Position: Q2 2019 in Review

HBK Investments sold out of Spirit Airlines, Inc. (SAVE) in Q2 2019, closing a stake of 22,159 shares — an estimated $1.17M sold.

HBK Investments first reported a position in SAVE in Q2 2013 and held it in 13 quarters. The position peaked at $9.33M in Q4 2014. 250 funds tracked by Wall St. Rank hold SAVE as of Q2 2019.

HBK Investments reported no remaining Spirit Airlines, Inc. position as of Q2 2019 after selling out during the quarter.
HBK Investments sold 22,159 Spirit Airlines, Inc. shares in Q2 2019, an estimated $1.17M.
HBK Investments first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 13 quarters.
HBK Investments's Spirit Airlines, Inc. position peaked at $9.33M in Q4 2014.
250 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.