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 |
-2,216,400
| Closed | -$5.32M | – | 10941 |
|
|
2024
Q3 | $5.32M | Buy |
2,216,400
+173,400
| +8% | +$477K | ﹤0.01% | 2753 |
|
|
2024
Q2 | $7.48M | Sell |
2,043,000
-279,600
| -12% | -$1.08M | ﹤0.01% | 2386 |
|
|
2024
Q1 | $11.2M | Buy |
2,322,600
+1,696,200
| +271% | +$12.5M | ﹤0.01% | 1706 |
|
|
2023
Q4 | $10.3M | Buy |
626,400
+449,500
| +254% | +$6.47M | ﹤0.01% | 1919 |
|
|
2023
Q3 | $2.92M | Buy |
176,900
+54,700
| +45% | +$931K | ﹤0.01% | 3421 |
|
|
2023
Q2 | $2.1M | Sell |
122,200
-24,800
| -17% | -$406K | ﹤0.01% | 4097 |
|
|
2023
Q1 | $2.52M | Buy |
147,000
+106,600
| +264% | +$1.99M | ﹤0.01% | 3429 |
|
|
2022
Q4 | $787K | Sell |
40,400
-241,900
| -86% | -$4.96M | ﹤0.01% | 5373 |
|
|
2022
Q3 | $5.31M | Buy |
282,300
+16,000
| +6% | +$376K | ﹤0.01% | 2523 |
|
|
2022
Q2 | $6.35M | Buy |
266,300
+69,100
| +35% | +$1.53M | ﹤0.01% | 2318 |
|
|
2022
Q1 | $4.31M | Buy |
197,200
+28,900
| +17% | +$661K | ﹤0.01% | 3286 |
|
|
2021
Q4 | $3.68M | Sell |
168,300
-27,600
| -14% | -$641K | ﹤0.01% | 3355 |
|
|
2021
Q3 | $5.08M | Sell |
195,900
-24,700
| -11% | -$648K | ﹤0.01% | 2702 |
|
|
2021
Q2 | $6.71M | Buy |
220,600
+97,000
| +78% | +$3.41M | ﹤0.01% | 2224 |
|
|
2021
Q1 | $4.56M | Sell |
123,600
-129,200
| -51% | -$4.15M | ﹤0.01% | 2538 |
|
|
2020
Q4 | $6.18M | Sell |
252,800
-32,200
| -11% | -$667K | ﹤0.01% | 1877 |
|
|
2020
Q3 | $4.59M | Buy |
285,000
+41,400
| +17% | +$713K | ﹤0.01% | 1943 |
|
|
2020
Q2 | $4.34M | Buy |
243,600
+167,400
| +220% | +$2.39M | ﹤0.01% | 2027 |
|
|
2020
Q1 | $982K | Buy |
76,200
+63,400
| +495% | +$2.04M | ﹤0.01% | 2808 |
|
|
2019
Q4 | $516K | Buy |
+12,800
| New | +$487K | ﹤0.01% | 3646 |
|
|
2019
Q2 | – | Sell |
-12,700
| Closed | -$671K | – | 5892 |
|
|
2019
Q1 | $671K | Buy |
12,700
+6,300
| +98% | +$362K | ﹤0.01% | 3305 |
|
|
2018
Q4 | $371K | Buy |
+6,400
| New | +$343K | ﹤0.01% | 3819 |
|
|
2018
Q1 | – | Sell |
-29,500
| Closed | -$1.32M | – | 5539 |
|
|
2017
Q4 | $1.32M | Buy |
29,500
+19,200
| +186% | +$739K | ﹤0.01% | 2003 |
|
|
2017
Q3 | $344K | Buy |
10,300
+100
| +1% | +$4K | ﹤0.01% | 3522 |
|
|
2017
Q2 | $527K | Buy |
+10,200
| New | +$558K | ﹤0.01% | 2975 |
|
|
2017
Q1 | – | Sell |
-19,100
| Closed | -$1.1M | – | 4796 |
|
|
2016
Q4 | $1.1M | Buy |
+19,100
| New | +$984K | ﹤0.01% | 1942 |
|
|
2016
Q1 | – | Sell |
-11,800
| Closed | -$470K | – | 4754 |
|
|
2015
Q4 | $470K | Buy |
+11,800
| New | +$480K | ﹤0.01% | 2559 |
|
|
2015
Q3 | – | Sell |
-3,500
| Closed | -$217K | – | 4273 |
|
|
2015
Q2 | $217K | Buy |
+3,500
| New | +$239K | ﹤0.01% | 3188 |
|
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.