Jane Street
SAVE

Jane Street’s Spirit Airlines, Inc. SAVE Stock Holding History

Jane Street’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
-559,125
Closed -$1.34M – 10940
2024
Q3 		$1.34M Buy
559,125
+93,271
+20% +$257K ﹤0.01% 5282
2024
Q2 		$1.71M Sell
465,854
-160,567
-26% -$621K ﹤0.01% 4773
2024
Q1 		$3.03M Sell
626,421
-219,036
-26% -$1.62M ﹤0.01% 3391
2023
Q4 		$13.9M Buy
845,457
+666,538
+373% +$9.59M ﹤0.01% 1604
2023
Q3 		$2.95M Buy
178,919
+94,648
+112% +$1.61M ﹤0.01% 3398
2023
Q2 		$1.45M Buy
84,271
+55,232
+190% +$905K ﹤0.01% 4645
2023
Q1 		$499K Sell
29,039
-54,168
-65% -$1.01M ﹤0.01% 6320
2022
Q4 		$1.62M Buy
83,207
+12,939
+18% +$265K ﹤0.01% 4186
2022
Q3 		$1.32M Buy
+70,268
New +$1.65M ﹤0.01% 4920
2022
Q2 		– Sell
-44,992
Closed -$998K – 11162
2022
Q1 		$984K Sell
44,992
-492,600
-92% -$11.3M ﹤0.01% 6171
2021
Q4 		$11.7M Buy
537,592
+377,443
+236% +$8.77M ﹤0.01% 1700
2021
Q3 		$4.15M Sell
160,149
-67,604
-30% -$1.77M ﹤0.01% 3044
2021
Q2 		$6.93M Buy
227,753
+211,691
+1,318% +$7.44M ﹤0.01% 2180
2021
Q1 		$593K Sell
16,062
-451,376
-97% -$14.5M ﹤0.01% 6493
2020
Q4 		$11.4M Buy
+467,438
New +$9.68M 0.01% 1297
2020
Q3 		– Sell
-326,413
Closed -$5.62M – 8094
2020
Q2 		$5.81M Buy
326,413
+251,232
+334% +$3.58M ﹤0.01% 1685
2020
Q1 		$969K Buy
75,181
+1,267
+2% +$40.7K ﹤0.01% 2824
2019
Q4 		$2.98M Buy
+73,914
New +$2.81M ﹤0.01% 1513
2019
Q3 		– Sell
-47,156
Closed -$2.25M – 5902
2019
Q2 		$2.25M Buy
47,156
+8,440
+22% +$430K ﹤0.01% 1780
2019
Q1 		$2.05M Buy
+38,716
New +$2.23M ﹤0.01% 2003
2018
Q4 		– Sell
-15,907
Closed -$852K – 5888
2018
Q3 		$747K Buy
+15,907
New +$703K ﹤0.01% 3126
2018
Q1 		– Sell
-38,368
Closed -$1.72M – 5538
2017
Q4 		$1.72M Buy
38,368
+23,439
+157% +$902K ﹤0.01% 1736
2017
Q3 		$499K Buy
14,929
+10,839
+265% +$434K ﹤0.01% 3106
2017
Q2 		$211K Buy
+4,090
New +$224K ﹤0.01% 3987
2017
Q1 		– Sell
-6,609
Closed -$353K – 4795
2016
Q4 		$382K Sell
6,609
-21,011
-76% -$1.08M ﹤0.01% 3117
2016
Q3 		$1.18M Buy
27,620
+17,445
+171% +$724K 0.01% 1772
2016
Q2 		$457K Buy
10,175
+1,869
+23% +$83.1K ﹤0.01% 2863
2016
Q1 		$399K Buy
8,306
+2,465
+42% +$110K ﹤0.01% 2851
2015
Q4 		$233K Buy
+5,841
New +$237K ﹤0.01% 3403
2015
Q3 		– Sell
-24,871
Closed -$1.39M – 4272
2015
Q2 		$1.54M Buy
24,871
+9,692
+64% +$661K 0.01% 1177
2015
Q1 		$1.17M Buy
+15,179
New +$1.16M 0.01% 1256
2014
Q4 		– Sell
-31,269
Closed -$2.24M – 3133
2014
Q3 		$2.16M Sell
31,269
-1,270
-4% -$87K 0.02% 552
2014
Q2 		$2.06M Buy
32,539
+17,393
+115% +$1.03M 0.03% 536
2014
Q1 		$900K Buy
+15,146
New +$795K 0.01% 1043

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

Jane Street's SAVE Position: Q4 2024 in Review

Jane Street sold out of Spirit Airlines, Inc. (SAVE) in Q4 2024, closing a stake of 559,125 shares — an estimated $1.34M sold.

Jane Street first reported a position in SAVE in Q1 2014 and held it in 34 quarters. The position peaked at $13.9M in Q4 2023. 26 funds tracked by Wall St. Rank hold SAVE as of Q4 2024.

  • Jane Street reported no remaining Spirit Airlines, Inc. position as of Q4 2024 after selling out during the quarter.
  • Jane Street sold 559,125 Spirit Airlines, Inc. shares in Q4 2024, an estimated $1.34M.
  • Jane Street first reported a position in Spirit Airlines, Inc. in Q1 2014 and held it in 34 quarters.
  • Jane Street's Spirit Airlines, Inc. position peaked at $13.9M in Q4 2023.
  • 26 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2024.

Based on Jane Street's 13F filing for Q4 2024, filed 14 Feb 2025.