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 Q4	–	Sell	-350,000	Closed	-$840K	–	6627
2024 Q3	$840K	Sell	350,000 -400,000	-53%	-$1.1M	﹤0.01%	4412
2024 Q2	$2.75M	Sell	750,000 -950,000	-56%	-$3.68M	﹤0.01%	3250
2024 Q1	$8.23M	Buy	1,700,000 +742,200	+77%	+$5.49M	﹤0.01%	2375
2023 Q4	$15.7M	Buy	+957,800	New	+$13.8M	0.01%	1757
2014 Q3	–	Sell	-4,100	Closed	-$259K	–	4064
2014 Q2	$259K	Buy	+4,100	New	+$242K	﹤0.01%	2958
2014 Q1	–	Sell	-9,700	Closed	-$440K	–	3967
2013 Q4	$440K	Buy	+9,700	New	+$413K	﹤0.01%	2792

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.