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
-143,000
Closed -$343K – 3402
2024
Q3 		$343K Buy
143,000
+1,800
+1% +$4.96K ﹤0.01% 2586
2024
Q2 		$517K Buy
141,200
+39,900
+39% +$154K ﹤0.01% 2280
2024
Q1 		$490K Buy
101,300
+42,800
+73% +$316K ﹤0.01% 2053
2023
Q4 		$959K Buy
58,500
+44,200
+309% +$636K ﹤0.01% 1453
2023
Q3 		$236K Sell
14,300
-100
-0.7% -$1.7K ﹤0.01% 1565
2023
Q2 		$247K Sell
14,400
-77,500
-84% -$1.27M ﹤0.01% 1261
2023
Q1 		$1.58M Buy
91,900
+23,000
+33% +$430K ﹤0.01% 920
2022
Q4 		$1.34M Sell
68,900
-3,200
-4% -$65.7K ﹤0.01% 928
2022
Q3 		$1.36M Sell
72,100
-227,000
-76% -$5.33M ﹤0.01% 842
2022
Q2 		$7.13M Buy
299,100
+204,900
+218% +$4.54M 0.01% 495
2022
Q1 		$2.06M Buy
94,200
+24,200
+35% +$554K ﹤0.01% 766
2021
Q4 		$1.53M Sell
70,000
-13,300
-16% -$309K ﹤0.01% 883
2021
Q3 		$2.16M Buy
83,300
+9,000
+12% +$236K ﹤0.01% 825
2021
Q2 		$2.26M Buy
74,300
+27,700
+59% +$973K ﹤0.01% 751
2021
Q1 		$1.72M Sell
46,600
-96,000
-67% -$3.08M ﹤0.01% 765
2020
Q4 		$3.49M Buy
142,600
+14,600
+11% +$302K ﹤0.01% 617
2020
Q3 		$2.06M Buy
128,000
+4,900
+4% +$84.4K ﹤0.01% 581
2020
Q2 		$2.19M Buy
123,100
+84,600
+220% +$1.21M ﹤0.01% 546
2020
Q1 		$496K Buy
38,500
+22,600
+142% +$726K ﹤0.01% 736
2019
Q4 		$641K Buy
+15,900
New +$604K ﹤0.01% 682

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.