MTIM
SAVE

Marathon Trading Investment Management’s Spirit Airlines, Inc. SAVE Stock Holding History

Marathon Trading Investment Management’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
-310,800
Closed -$746K – 371
2024
Q3 		$746K Sell
310,800
-81,700
-21% -$225K 0.07% 109
2024
Q2 		$1.44M Buy
392,500
+79,900
+26% +$309K 0.11% 88
2024
Q1 		$1.51M Sell
312,600
-1,067,600
-77% -$7.89M 0.12% 97
2023
Q4 		$22.6M Buy
1,380,200
+1,330,200
+2,660% +$19.1M 1.13% 25
2023
Q3 		$825K Buy
+50,000
New +$851K 0.07% 118

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 $60.3B AUM 42.74% 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 $350M AUM 21.03% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return

Marathon Trading Investment Management's SAVE Position: Q2 2024 in Review

Marathon Trading Investment Management sold out of Spirit Airlines, Inc. (SAVE) in Q2 2024, closing a stake of 9,196 shares — an estimated $35.6K sold.

Marathon Trading Investment Management first reported a position in SAVE in Q1 2015 and held it in 2 quarters. The position peaked at $2.1M in Q1 2015. 194 funds tracked by Wall St. Rank hold SAVE as of Q2 2024.

  • Marathon Trading Investment Management reported no remaining Spirit Airlines, Inc. position as of Q2 2024 after selling out during the quarter.
  • Marathon Trading Investment Management sold 9,196 Spirit Airlines, Inc. shares in Q2 2024, an estimated $35.6K.
  • Marathon Trading Investment Management first reported a position in Spirit Airlines, Inc. in Q1 2015 and held it in 2 quarters.
  • Marathon Trading Investment Management's Spirit Airlines, Inc. position peaked at $2.1M in Q1 2015.
  • 194 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2024.

Based on Marathon Trading Investment Management's 13F filing for Q2 2024, filed 12 Aug 2024.