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
Q4 		– Sell
-246,300
Closed -$591K – 3401
2024
Q3 		$591K Buy
246,300
+8,000
+3% +$22K ﹤0.01% 2337
2024
Q2 		$872K Buy
238,300
+132,200
+125% +$511K ﹤0.01% 2038
2024
Q1 		$514K Sell
106,100
-100
-0.1% -$739 ﹤0.01% 2033
2023
Q4 		$1.74M Buy
106,200
+53,100
+100% +$764K ﹤0.01% 1259
2023
Q3 		$876K Buy
53,100
+2,200
+4% +$37.5K ﹤0.01% 1265
2023
Q2 		$873K Sell
50,900
-4,600
-8% -$75.3K ﹤0.01% 1090
2023
Q1 		$953K Sell
55,500
-32,900
-37% -$615K ﹤0.01% 1049
2022
Q4 		$1.72M Sell
88,400
-53,300
-38% -$1.09M ﹤0.01% 856
2022
Q3 		$2.67M Sell
141,700
-168,900
-54% -$3.96M ﹤0.01% 694
2022
Q2 		$7.41M Buy
310,600
+226,400
+269% +$5.02M 0.01% 487
2022
Q1 		$1.84M Buy
84,200
+7,200
+9% +$165K ﹤0.01% 784
2021
Q4 		$1.68M Sell
77,000
-13,600
-15% -$316K ﹤0.01% 866
2021
Q3 		$2.35M Buy
90,600
+58,800
+185% +$1.54M ﹤0.01% 807
2021
Q2 		$968K Sell
31,800
-36,600
-54% -$1.29M ﹤0.01% 922
2021
Q1 		$2.52M Sell
68,400
-63,000
-48% -$2.02M ﹤0.01% 696
2020
Q4 		$3.21M Sell
131,400
-3,400
-3% -$70.4K ﹤0.01% 638
2020
Q3 		$2.17M Sell
134,800
-18,300
-12% -$315K ﹤0.01% 568
2020
Q2 		$2.73M Buy
153,100
+129,600
+551% +$1.85M 0.01% 495
2020
Q1 		$303K Buy
23,500
+12,100
+106% +$389K ﹤0.01% 788
2019
Q4 		$460K Sell
11,400
-900
-7% -$34.2K ﹤0.01% 717
2019
Q3 		$446K Buy
+12,300
New +$517K ﹤0.01% 658
2019
Q1 		– Sell
-5,000
Closed -$290K – 924
2018
Q4 		$290K Buy
+5,000
New +$268K ﹤0.01% 764

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.