Millennium Management’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 |
-521,957
| Closed | -$1.25M | – | 6626 |
|
|
2024
Q3 | $1.25M | Buy |
521,957
+493,721
| +1,749% | +$1.36M | ﹤0.01% | 4089 |
|
|
2024
Q2 | $103K | Sell |
28,236
-945,489
| -97% | -$3.66M | ﹤0.01% | 5305 |
|
|
2024
Q1 | $4.71M | Sell |
973,725
-731,113
| -43% | -$5.41M | ﹤0.01% | 2920 |
|
|
2023
Q4 | $27.9M | Buy |
1,704,838
+757,437
| +80% | +$10.9M | 0.01% | 1256 |
|
|
2023
Q3 | $15.6M | Buy |
947,401
+210,580
| +29% | +$3.58M | 0.01% | 1635 |
|
|
2023
Q2 | $12.6M | Sell |
736,821
-124,983
| -15% | -$2.05M | 0.01% | 1781 |
|
|
2023
Q1 | $14.8M | Sell |
861,804
-156,882
| -15% | -$2.93M | 0.01% | 1598 |
|
|
2022
Q4 | $19.8M | Sell |
1,018,686
-251,899
| -20% | -$5.17M | 0.01% | 1451 |
|
|
2022
Q3 | $23.9M | Buy |
1,270,585
+508,731
| +67% | +$11.9M | 0.01% | 1181 |
|
|
2022
Q2 | $18.2M | Buy |
761,854
+594,349
| +355% | +$13.2M | 0.01% | 1413 |
|
|
2022
Q1 | $3.66M | Sell |
167,505
-205,481
| -55% | -$4.7M | ﹤0.01% | 3276 |
|
|
2021
Q4 | $8.15M | Sell |
372,986
-333,862
| -47% | -$7.76M | ﹤0.01% | 2364 |
|
|
2021
Q3 | $18.3M | Buy |
706,848
+330,284
| +88% | +$8.66M | 0.01% | 1411 |
|
|
2021
Q2 | $11.5M | Sell |
376,564
-87,203
| -19% | -$3.06M | 0.01% | 1732 |
|
|
2021
Q1 | $17.1M | Sell |
463,767
-637,477
| -58% | -$20.5M | 0.01% | 1227 |
|
|
2020
Q4 | $26.9M | Sell |
1,101,244
-1,669,163
| -60% | -$34.6M | 0.02% | 849 |
|
|
2020
Q3 | $44.6K | Buy |
2,770,407
+2,646,654
| +2,139% | +$45.6M | 0.05% | 372 |
|
|
2020
Q2 | $2.2M | Buy |
123,753
+105,871
| +592% | +$1.51M | ﹤0.01% | 2455 |
|
|
2020
Q1 | $230K | Sell |
17,882
-982,042
| -98% | -$31.6M | ﹤0.01% | 3314 |
|
|
2019
Q4 | $40.3M | Buy |
999,924
+984,017
| +6,186% | +$37.4M | 0.05% | 472 |
|
|
2019
Q3 | $577K | Sell |
15,907
-667,035
| -98% | -$28M | ﹤0.01% | 3166 |
|
|
2019
Q2 | $32.6M | Buy |
682,942
+366,008
| +115% | +$18.6M | 0.05% | 525 |
|
|
2019
Q1 | $16.8M | Sell |
316,934
-301,574
| -49% | -$17.3M | 0.03% | 910 |
|
|
2018
Q4 | $35.8M | Buy |
618,508
+264,423
| +75% | +$14.2M | 0.06% | 455 |
|
|
2018
Q3 | $16.6M | Sell |
354,085
-529,935
| -60% | -$23.4M | 0.02% | 943 |
|
|
2018
Q2 | $32.1M | Buy |
884,020
+783,381
| +778% | +$29M | 0.04% | 617 |
|
|
2018
Q1 | $3.8M | Sell |
100,639
-1,168,295
| -92% | -$49M | 0.01% | 1970 |
|
|
2017
Q4 | $56.9M | Buy |
1,268,934
+754,259
| +147% | +$29M | 0.08% | 350 |
|
|
2017
Q3 | $17.2M | Buy |
514,675
+391,647
| +318% | +$15.7M | 0.03% | 878 |
|
|
2017
Q2 | $6.35M | Sell |
123,028
-235,948
| -66% | -$12.9M | 0.01% | 1344 |
|
|
2017
Q1 | $19.1M | Buy |
+358,976
| New | +$19.2M | 0.03% | 689 |
|
|
2016
Q3 | – | Sell |
-243,738
| Closed | -$10.9M | – | 3691 |
|
|
2016
Q2 | $10.9M | Sell |
243,738
-532,432
| -69% | -$23.7M | 0.03% | 806 |
|
|
2016
Q1 | $37.2M | Buy |
776,170
+133,361
| +21% | +$5.97M | 0.09% | 253 |
|
|
2015
Q4 | $25.6M | Sell |
642,809
-94,593
| -13% | -$3.84M | 0.05% | 480 |
|
|
2015
Q3 | $34.9M | Buy |
+737,402
| New | +$41.3M | 0.07% | 355 |
|
|
2015
Q2 | – | Sell |
-45,405
| Closed | -$3.51M | – | 3947 |
|
|
2015
Q1 | $3.51M | Sell |
45,405
-213,768
| -82% | -$16.4M | 0.01% | 1617 |
|
|
2014
Q4 | $19.6M | Buy |
259,173
+227,828
| +727% | +$16.3M | 0.04% | 618 |
|
|
2014
Q3 | $2.17M | Buy |
31,345
+11,645
| +59% | +$797K | 0.01% | 1814 |
|
|
2014
Q2 | $1.25M | Sell |
19,700
-16,113
| -45% | -$951K | ﹤0.01% | 2071 |
|
|
2014
Q1 | $2.13M | Buy |
+35,813
| New | +$1.88M | 0.01% | 1731 |
|
|
2013
Q4 | – | Sell |
-83,137
| Closed | -$3.54M | – | 3862 |
|
|
2013
Q3 | $2.85M | Buy |
83,137
+27,427
| +49% | +$908K | 0.01% | 1467 |
|
|
2013
Q2 | $1.77M | Buy |
+55,710
| New | +$1.6M | 0.01% | 1663 |
|
Other funds holding SAVE
XT
CIM
CWM
YAL
IA
OP
Millennium Management's SAVE Position: Q4 2024 in Review
Millennium Management sold out of Spirit Airlines, Inc. (SAVE) in Q4 2024, closing a stake of 521,957 shares — an estimated $1.25M sold.
Millennium Management first reported a position in SAVE in Q2 2013 and held it in 42 quarters. The position peaked at $56.9M in Q4 2017. 26 funds tracked by Wall St. Rank hold SAVE as of Q4 2024.
- Millennium Management reported no remaining Spirit Airlines, Inc. position as of Q4 2024 after selling out during the quarter.
- Millennium Management sold 521,957 Spirit Airlines, Inc. shares in Q4 2024, an estimated $1.25M.
- Millennium Management first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 42 quarters.
- Millennium Management's Spirit Airlines, Inc. position peaked at $56.9M in Q4 2017.
- 26 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2024.
Based on Millennium Management's 13F filing for Q4 2024, filed 14 Feb 2025.