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 Q4	–	Sell	-185,200	Closed	-$444K	–	2385
2024 Q3	$444K	Buy	185,200 +140,200	+312%	+$386K	﹤0.01%	1545
2024 Q2	$165K	Sell	45,000 -45,000	-50%	-$174K	﹤0.01%	1633
2024 Q1	$436K	Buy	+90,000	New	+$665K	﹤0.01%	1442
2023 Q1	–	Sell	-59,600	Closed	-$1.16M	–	3288
2022 Q4	$1.16M	Hold	59,600	–	–	﹤0.01%	1602
2022 Q3	$1.12M	Sell	59,600 -2,800	-4%	-$65.7K	﹤0.01%	1690
2022 Q2	$1.49M	Sell	62,400 -14,400	-19%	-$319K	﹤0.01%	1480
2022 Q1	$1.68M	Buy	76,800 +59,400	+341%	+$1.36M	﹤0.01%	1434
2021 Q4	$380K	Sell	17,400 -14,600	-46%	-$339K	﹤0.01%	1518
2021 Q3	$830K	Sell	32,000 -69,700	-69%	-$1.83M	﹤0.01%	1385
2021 Q2	$3.1M	Buy	101,700 +6,200	+6%	+$218K	﹤0.01%	783
2021 Q1	$3.52M	Sell	95,500 -37,500	-28%	-$1.2M	0.01%	578
2020 Q4	$3.25M	Buy	133,000 +81,300	+157%	+$1.68M	﹤0.01%	1102
2020 Q3	$833K	Buy	+51,700	New	+$890K	﹤0.01%	2055
2020 Q1	–	Sell	-905,000	Closed	-$36.5M	–	2781
2019 Q4	$36.5M	Hold	905,000	–	–	0.04%	272
2019 Q3	$32.9M	Buy	+905,000	New	+$38.1M	0.04%	259
2018 Q1	–	Sell	-100,000	Closed	-$4.49M	–	4551
2017 Q4	$4.49M	Sell	100,000 -30,000	-23%	-$1.15M	0.01%	643
2017 Q3	$4.34M	Buy	130,000 +100,000	+333%	+$4M	0.01%	604
2017 Q2	$1.55M	Buy	+30,000	New	+$1.64M	﹤0.01%	923
2017 Q1	–	Sell	-6,700	Closed	-$388K	–	4853
2016 Q4	$388K	Buy	6,700 +2,700	+68%	+$139K	﹤0.01%	1609
2016 Q3	$170K	Buy	+4,000	New	+$166K	﹤0.01%	1898
2016 Q2	–	Sell	-4,900	Closed	-$236K	–	3741
2016 Q1	$236K	Buy	+4,900	New	+$219K	﹤0.01%	1707
2015 Q4	–	Sell	-2,300	Closed	-$109K	–	4103
2015 Q3	$109K	Sell	2,300 -44,700	-95%	-$2.5M	﹤0.01%	1981
2015 Q2	$2.92M	Sell	47,000 -35,300	-43%	-$2.41M	0.01%	934
2015 Q1	$6.37M	Buy	82,300 +72,800	+766%	+$5.59M	0.02%	621
2014 Q4	$718K	Sell	9,500 -48,400	-84%	-$3.46M	﹤0.01%	1754
2014 Q3	$4M	Buy	57,900 +56,000	+2,947%	+$3.83M	0.01%	807
2014 Q2	$120K	Buy	+1,900	New	+$112K	﹤0.01%	2369

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

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.