IMC Chicago
SAVE

IMC Chicago’s Spirit Airlines, Inc. SAVE Stock Holding History

IMC Chicago’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
Q1 		– Sell
-20,466
Closed -$151K – 2540
2023
Q4 		$335K Buy
+20,466
New +$294K ﹤0.01% 1724
2023
Q1 		– Sell
-28,964
Closed -$541K – 1412
2022
Q4 		$564K Buy
+28,964
New +$594K ﹤0.01% 1120
2022
Q3 		– Sell
-75,321
Closed -$1.77M – 1301
2022
Q2 		$1.8M Buy
75,321
+48,915
+185% +$1.08M ﹤0.01% 717
2022
Q1 		$577K Buy
26,406
+1,720
+7% +$39.4K ﹤0.01% 992
2021
Q4 		$539K Buy
24,686
+12,953
+110% +$301K ﹤0.01% 1089
2021
Q3 		$304K Sell
11,733
-26,930
-70% -$706K ﹤0.01% 1152
2021
Q2 		$1.18M Buy
+38,663
New +$1.36M ﹤0.01% 876
2021
Q1 		– Sell
-20,933
Closed -$672K – 1210
2020
Q4 		$512K Sell
20,933
-14,967
-42% -$310K ﹤0.01% 949
2020
Q3 		$578K Buy
+35,900
New +$618K ﹤0.01% 833

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

IMC Chicago's SAVE Position: Q1 2024 in Review

IMC Chicago sold out of Spirit Airlines, Inc. (SAVE) in Q1 2024, closing a stake of 20,466 shares — an estimated $151K sold.

IMC Chicago first reported a position in SAVE in Q3 2020 and held it in 9 quarters. The position peaked at $1.8M in Q2 2022. 206 funds tracked by Wall St. Rank hold SAVE as of Q1 2024.

  • IMC Chicago reported no remaining Spirit Airlines, Inc. position as of Q1 2024 after selling out during the quarter.
  • IMC Chicago sold 20,466 Spirit Airlines, Inc. shares in Q1 2024, an estimated $151K.
  • IMC Chicago first reported a position in Spirit Airlines, Inc. in Q3 2020 and held it in 9 quarters.
  • IMC Chicago's Spirit Airlines, Inc. position peaked at $1.8M in Q2 2022.
  • 206 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2024.

Based on IMC Chicago's 13F filing for Q1 2024, filed 12 Apr 2024.