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
2024
Q1 		– Sell
-240,100
Closed -$3.94M – 2472
2023
Q4 		$3.94M Buy
240,100
+230,100
+2,301% +$3.31M 0.01% 916
2023
Q3 		$165K Hold
10,000
– – ﹤0.01% 1861
2023
Q2 		$172K Buy
+10,000
New +$164K ﹤0.01% 1913
2023
Q1 		– Sell
-63,000
Closed -$1.23M – 3286
2022
Q4 		$1.23M Sell
63,000
-183,200
-74% -$3.76M ﹤0.01% 1586
2022
Q3 		$4.63M Buy
246,200
+115,400
+88% +$2.71M 0.01% 1055
2022
Q2 		$3.12M Buy
130,800
+50,500
+63% +$1.12M ﹤0.01% 1165
2022
Q1 		$1.76M Buy
80,300
+75,600
+1,609% +$1.73M ﹤0.01% 1407
2021
Q4 		$102K Sell
4,700
-20,900
-82% -$486K ﹤0.01% 1750
2021
Q3 		$664K Sell
25,600
-19,300
-43% -$506K ﹤0.01% 1443
2021
Q2 		$1.37M Buy
44,900
+11,400
+34% +$400K ﹤0.01% 949
2021
Q1 		$1.24M Sell
33,500
-60,100
-64% -$1.93M ﹤0.01% 789
2020
Q4 		$2.29M Sell
93,600
-88,300
-49% -$1.83M ﹤0.01% 1216
2020
Q3 		$2.93M Buy
+181,900
New +$3.13M ﹤0.01% 1546
2020
Q1 		– Sell
-17,500
Closed -$705K – 2779
2019
Q4 		$705K Hold
17,500
– – ﹤0.01% 1627
2019
Q3 		$635K Buy
+17,500
New +$736K ﹤0.01% 1544
2018
Q1 		– Sell
-132,000
Closed -$5.92M – 4550
2017
Q4 		$5.92M Buy
132,000
+22,000
+20% +$846K 0.01% 547
2017
Q3 		$3.67M Buy
+110,000
New +$4.4M 0.01% 658
2017
Q2 		– Sell
-700
Closed -$37K – 4285
2017
Q1 		$37K Sell
700
-10,000
-93% -$535K ﹤0.01% 2740
2016
Q4 		$618K Buy
10,700
+4,700
+78% +$242K ﹤0.01% 1425
2016
Q3 		$255K Buy
6,000
+3,900
+186% +$162K ﹤0.01% 1760
2016
Q2 		$94K Buy
+2,100
New +$93.4K ﹤0.01% 2055
2016
Q1 		– Sell
-1,100
Closed -$44K – 3910
2015
Q4 		$44K Sell
1,100
-7,300
-87% -$297K ﹤0.01% 2381
2015
Q3 		$397K Sell
8,400
-48,700
-85% -$2.73M ﹤0.01% 1620
2015
Q2 		$3.54M Buy
57,100
+53,000
+1,293% +$3.61M 0.01% 849
2015
Q1 		$318K Sell
4,100
-15,200
-79% -$1.17M ﹤0.01% 1802
2014
Q4 		$1.46M Sell
19,300
-15,700
-45% -$1.12M ﹤0.01% 1259
2014
Q3 		$2.42M Buy
+35,000
New +$2.4M 0.01% 1029

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 $5.54B AUM 27.43% 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.