Millennium Management’s Spirit Airlines, Inc. SAVE Stock Holding History

Millennium 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 Q1	–	Sell	-213,000	Closed	-$3.49M	–	6759
2023 Q4	$3.49M	Sell	213,000 -43,200	-17%	-$622K	﹤0.01%	3108
2023 Q3	$4.23M	Buy	256,200 +148,300	+137%	+$2.52M	﹤0.01%	2847
2023 Q2	$1.85M	Sell	107,900 -50,000	-32%	-$819K	﹤0.01%	3550
2023 Q1	$2.71M	Sell	157,900 -44,600	-22%	-$833K	﹤0.01%	3144
2022 Q4	$3.94M	Buy	+202,500	New	+$4.15M	﹤0.01%	3005
2021 Q4	–	Sell	-50,000	Closed	-$1.3M	–	7505
2021 Q3	$1.3M	Buy	+50,000	New	+$1.31M	﹤0.01%	4399
2020 Q3	–	Sell	-38,500	Closed	-$685K	–	4904
2020 Q2	$685K	Sell	38,500 -31,000	-45%	-$442K	﹤0.01%	3218
2020 Q1	$896K	Buy	+69,500	New	+$2.23M	﹤0.01%	2536
2017 Q4	–	Sell	-50,000	Closed	-$1.67M	–	4142
2017 Q3	$1.67M	Buy	50,000 +20,000	+67%	+$800K	﹤0.01%	2261
2017 Q2	$1.55M	Buy	+30,000	New	+$1.64M	﹤0.01%	2223
2014 Q3	–	Sell	-3,900	Closed	-$247K	–	4063
2014 Q2	$247K	Buy	+3,900	New	+$230K	﹤0.01%	2987
2014 Q1	–	Sell	-12,700	Closed	-$577K	–	3966
2013 Q4	$577K	Buy	+12,700	New	+$540K	﹤0.01%	2623

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 $328M AUM 19.81% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return

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.