Parallax Volatility Advisers
SAVE

Parallax Volatility Advisers’s Spirit Airlines, Inc. SAVE Stock Holding History

Parallax Volatility Advisers’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
2023
Q1 		– Sell
-76
Closed -$1.48K – 3287
2022
Q4 		$1.48K Buy
76
+72
+1,800% +$1.48K ﹤0.01% 2727
2022
Q3 		$0 Sell
4
-2,137
-100% -$50.2K ﹤0.01% 3457
2022
Q2 		$51K Buy
+2,141
New +$47.5K ﹤0.01% 2468
2022
Q1 		– Sell
-4,649
Closed -$106K – 3312
2021
Q4 		$102K Sell
4,649
-128,840
-97% -$2.99M ﹤0.01% 1751
2021
Q3 		$3.46M Buy
133,489
+40,436
+43% +$1.06M ﹤0.01% 962
2021
Q2 		$2.83M Sell
93,053
-186,913
-67% -$6.56M ﹤0.01% 793
2021
Q1 		$10.3M Sell
279,966
-327,218
-54% -$10.5M 0.02% 382
2020
Q4 		$14.8M Buy
607,184
+516,119
+567% +$10.7M 0.01% 608
2020
Q3 		$1.47M Buy
+91,065
New +$1.57M ﹤0.01% 1828
2020
Q1 		– Sell
-943,345
Closed -$38M – 2780
2019
Q4 		$38M Buy
943,345
+202,337
+27% +$7.69M 0.04% 262
2019
Q3 		$26.9M Buy
+741,008
New +$31.2M 0.03% 317
2019
Q1 		– Sell
-2,526
Closed -$146K – 4265
2018
Q4 		$146K Buy
+2,526
New +$135K ﹤0.01% 1827
2018
Q3 		– Sell
-1,503
Closed -$55K – 3788
2018
Q2 		$55K Buy
1,503
+42
+3% +$1.55K ﹤0.01% 1553
2018
Q1 		$55K Buy
+1,461
New +$61.3K ﹤0.01% 1503
2017
Q3 		– Sell
-1,905
Closed -$76.2K – 3508
2017
Q2 		$98K Buy
+1,905
New +$104K ﹤0.01% 1641
2016
Q2 		– Sell
-3,198
Closed -$142K – 3740
2016
Q1 		$153K Buy
+3,198
New +$143K ﹤0.01% 1847
2015
Q3 		– Sell
-11,910
Closed -$667K – 4396
2015
Q2 		$740K Sell
11,910
-24,669
-67% -$1.68M ﹤0.01% 1459
2015
Q1 		$2.83M Buy
36,579
+28,941
+379% +$2.22M 0.01% 917
2014
Q4 		$577K Sell
7,638
-4,419
-37% -$316K ﹤0.01% 1932
2014
Q3 		$834K Buy
12,057
+10,708
+794% +$733K ﹤0.01% 1559
2014
Q2 		$85K Buy
+1,349
New +$79.6K ﹤0.01% 2612

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 $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
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
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return

Parallax Volatility Advisers's SAVE Position: Q1 2023 in Review

Parallax Volatility Advisers sold out of Spirit Airlines, Inc. (SAVE) in Q1 2023, closing a stake of 76 shares — an estimated $1.48K sold.

Parallax Volatility Advisers first reported a position in SAVE in Q2 2014 and held it in 21 quarters. The position peaked at $38M in Q4 2019. 219 funds tracked by Wall St. Rank hold SAVE as of Q1 2023.

  • Parallax Volatility Advisers reported no remaining Spirit Airlines, Inc. position as of Q1 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 76 Spirit Airlines, Inc. shares in Q1 2023, an estimated $1.48K.
  • Parallax Volatility Advisers first reported a position in Spirit Airlines, Inc. in Q2 2014 and held it in 21 quarters.
  • Parallax Volatility Advisers's Spirit Airlines, Inc. position peaked at $38M in Q4 2019.
  • 219 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2023.

Based on Parallax Volatility Advisers's 13F filing for Q1 2023, filed 15 May 2023.