Jim Simons
SAVE

Jim Simons’s Spirit Airlines, Inc. SAVE Stock Holding History

Jim Simons’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
2023
Q4 		– Sell
-34,900
Closed -$576K – 4223
2023
Q3 		$576K Buy
+34,900
New +$594K ﹤0.01% 2645
2023
Q2 		– Sell
-17,700
Closed -$304K – 4349
2023
Q1 		$304K Buy
+17,700
New +$331K ﹤0.01% 3114
2021
Q3 		– Sell
-525,751
Closed -$16M – 3931
2021
Q2 		$16M Buy
+525,751
New +$18.5M 0.02% 877
2021
Q1 		– Sell
-782,100
Closed -$19.1M – 3794
2020
Q4 		$19.1M Buy
+782,100
New +$16.2M 0.02% 783
2019
Q3 		– Sell
-58,800
Closed -$2.81M – 3782
2019
Q2 		$2.81M Sell
58,800
-702,200
-92% -$35.8M ﹤0.01% 2156
2019
Q1 		$40.2M Buy
761,000
+302,200
+66% +$17.4M 0.04% 614
2018
Q4 		$26.6M Buy
+458,800
New +$24.6M 0.03% 723
2017
Q4 		– Sell
-898,800
Closed -$30M – 3532
2017
Q3 		$30M Buy
898,800
+793,700
+755% +$31.8M 0.04% 659
2017
Q2 		$5.43M Buy
+105,100
New +$5.75M 0.01% 1653
2015
Q4 		– Sell
-238,400
Closed -$11.3M – 3467
2015
Q3 		$11.3M Buy
+238,400
New +$13.4M 0.03% 865
2014
Q3 		– Sell
-27,200
Closed -$1.72M – 2988
2014
Q2 		$1.72M Buy
+27,200
New +$1.61M ﹤0.01% 1805
2014
Q1 		– Sell
-27,200
Closed -$1.24M – 3052
2013
Q4 		$1.24M Buy
+27,200
New +$1.16M ﹤0.01% 1978

Other funds holding SAVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Jim Simons's SAVE Position: Q4 2023 in Review

Jim Simons sold out of Spirit Airlines, Inc. (SAVE) in Q4 2023, closing a stake of 34,900 shares — an estimated $576K sold.

Jim Simons first reported a position in SAVE in Q4 2013 and held it in 12 quarters. The position peaked at $40.2M in Q1 2019. 225 funds tracked by Wall St. Rank hold SAVE as of Q4 2023.

  • Jim Simons reported no remaining Spirit Airlines, Inc. position as of Q4 2023 after selling out during the quarter.
  • Jim Simons sold 34,900 Spirit Airlines, Inc. shares in Q4 2023, an estimated $576K.
  • Jim Simons first reported a position in Spirit Airlines, Inc. in Q4 2013 and held it in 12 quarters.
  • Jim Simons's Spirit Airlines, Inc. position peaked at $40.2M in Q1 2019.
  • 225 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2023.

Based on Renaissance Technologies's 13F filing for Q4 2023, filed 13 Feb 2024.