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	-61,900	Closed	-$149K	–	372
2024 Q3	$149K	Sell	61,900 -4,900	-7%	-$13.5K	0.01%	209
2024 Q2	$244K	Sell	66,800 -82,300	-55%	-$318K	0.02%	173
2024 Q1	$722K	Sell	149,100 -117,200	-44%	-$867K	0.06%	127
2023 Q4	$4.36M	Buy	+266,300	New	+$3.83M	0.22%	66
2015 Q2	–	Sell	-51,800	Closed	-$4.01M	–	559
2015 Q1	$4.01M	Buy	+51,800	New	+$3.97M	0.21%	97

Other funds holding SAVE

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

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 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 Concord, California $58.2B AUM 22.78% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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.