Jane Street’s Spirit Airlines, Inc. SAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-674,700
| Closed | -$1.62M | – | 10939 |
|
|
2024
Q3 | $1.62M | Sell |
674,700
-236,800
| -26% | -$652K | ﹤0.01% | 4914 |
|
|
2024
Q2 | $3.34M | Buy |
911,500
+66,500
| +8% | +$257K | ﹤0.01% | 3637 |
|
|
2024
Q1 | $4.09M | Sell |
845,000
-263,700
| -24% | -$1.95M | ﹤0.01% | 2935 |
|
|
2023
Q4 | $18.2M | Buy |
1,108,700
+711,900
| +179% | +$10.2M | ﹤0.01% | 1362 |
|
|
2023
Q3 | $6.55M | Buy |
396,800
+177,400
| +81% | +$3.02M | ﹤0.01% | 2260 |
|
|
2023
Q2 | $3.76M | Buy |
219,400
+66,500
| +43% | +$1.09M | ﹤0.01% | 3147 |
|
|
2023
Q1 | $2.63M | Sell |
152,900
-587,600
| -79% | -$11M | ﹤0.01% | 3370 |
|
|
2022
Q4 | $14.4M | Sell |
740,500
-47,000
| -6% | -$964K | 0.01% | 1271 |
|
|
2022
Q3 | $14.8M | Sell |
787,500
-309,500
| -28% | -$7.26M | 0.01% | 1326 |
|
|
2022
Q2 | $26.2M | Buy |
1,097,000
+311,100
| +40% | +$6.9M | 0.01% | 924 |
|
|
2022
Q1 | $17.2M | Buy |
785,900
+453,800
| +137% | +$10.4M | 0.01% | 1403 |
|
|
2021
Q4 | $7.26M | Sell |
332,100
-5,700
| -2% | -$132K | ﹤0.01% | 2302 |
|
|
2021
Q3 | $8.76M | Buy |
337,800
+104,100
| +45% | +$2.73M | ﹤0.01% | 1974 |
|
|
2021
Q2 | $7.11M | Sell |
233,700
-210,000
| -47% | -$7.38M | ﹤0.01% | 2135 |
|
|
2021
Q1 | $16.4M | Sell |
443,700
-292,700
| -40% | -$9.39M | 0.01% | 1142 |
|
|
2020
Q4 | $18M | Buy |
736,400
+312,600
| +74% | +$6.48M | 0.01% | 937 |
|
|
2020
Q3 | $6.82M | Sell |
423,800
-633,600
| -60% | -$10.9M | ﹤0.01% | 1544 |
|
|
2020
Q2 | $18.8M | Buy |
1,057,400
+909,500
| +615% | +$13M | 0.01% | 789 |
|
|
2020
Q1 | $1.91M | Buy |
147,900
+15,500
| +12% | +$498K | ﹤0.01% | 2072 |
|
|
2019
Q4 | $5.34M | Buy |
+132,400
| New | +$5.03M | 0.01% | 1027 |
|
|
2019
Q2 | – | Sell |
-9,000
| Closed | -$476K | – | 5891 |
|
|
2019
Q1 | $476K | Buy |
9,000
+4,700
| +109% | +$270K | ﹤0.01% | 3737 |
|
|
2018
Q4 | $249K | Buy |
+4,300
| New | +$230K | ﹤0.01% | 4271 |
|
|
2017
Q3 | – | Sell |
-46,300
| Closed | -$2.39M | – | 5202 |
|
|
2017
Q2 | $2.39M | Buy |
46,300
+41,900
| +952% | +$2.29M | 0.01% | 1332 |
|
|
2017
Q1 | $234K | Buy |
+4,400
| New | +$235K | ﹤0.01% | 3708 |
|
|
2016
Q4 | – | Sell |
-5,000
| Closed | -$213K | – | 4742 |
|
|
2016
Q3 | $213K | Sell |
5,000
-6,800
| -58% | -$282K | ﹤0.01% | 3656 |
|
|
2016
Q2 | $529K | Sell |
11,800
-400
| -3% | -$17.8K | ﹤0.01% | 2709 |
|
|
2016
Q1 | $585K | Buy |
12,200
+6,600
| +118% | +$295K | ﹤0.01% | 2427 |
|
|
2015
Q4 | $223K | Hold |
5,600
| – | – | ﹤0.01% | 3454 |
|
|
2015
Q3 | $265K | Buy |
+5,600
| New | +$314K | ﹤0.01% | 2917 |
|
|
2015
Q2 | – | Sell |
-4,800
| Closed | -$371K | – | 4142 |
|
|
2015
Q1 | $371K | Buy |
4,800
+1,200
| +33% | +$92.1K | ﹤0.01% | 2329 |
|
|
2014
Q4 | $272K | Buy |
+3,600
| New | +$258K | ﹤0.01% | 1961 |
|
Other funds holding SAVE
XT
CIM
CWM
YAL
IA
OP
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.