Point72 Asset Management’s Spirit Airlines, Inc. SAVE Stock Holding History

Point72 Asset 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
2023 Q3	–	Sell	-23,533	Closed	-$404K	–	2953
2023 Q2	$404K	Buy	+23,533	New	+$385K	﹤0.01%	1301
2022 Q3	–	Sell	-9,087	Closed	-$217K	–	1796
2022 Q2	$217K	Buy	+9,087	New	+$202K	﹤0.01%	1275
2021 Q4	–	Sell	-904,294	Closed	-$21M	–	1351
2021 Q3	$23.5M	Buy	904,294 +643,883	+247%	+$16.9M	0.1%	263
2021 Q2	$7.93M	Buy	+260,411	New	+$9.15M	0.04%	506
2021 Q1	–	Sell	-626,177	Closed	-$15.3M	–	1222
2020 Q4	$15.3M	Buy	626,177 +26,460	+4%	+$548K	0.07%	343
2020 Q3	$9.65M	Buy	+599,717	New	+$10.3M	0.05%	421
2020 Q2	–	Sell	-825,323	Closed	-$10.6M	–	1069
2020 Q1	$10.6M	Sell	825,323 -108,083	-12%	-$3.47M	0.09%	299
2019 Q4	$37.6M	Buy	+933,406	New	+$35.5M	0.2%	149
2018 Q3	–	Sell	-98,900	Closed	-$3.6M	–	1262
2018 Q2	$3.6M	Buy	+98,900	New	+$3.66M	0.01%	673
2018 Q1	–	Sell	-21,700	Closed	-$973K	–	1169
2017 Q4	$973K	Sell	21,700 -178,200	-89%	-$6.85M	﹤0.01%	805
2017 Q3	$6.68M	Sell	199,900 -225,997	-53%	-$9.04M	0.03%	488
2017 Q2	$22M	Buy	425,897 +367,239	+626%	+$20.1M	0.12%	228
2017 Q1	$3.11M	Buy	+58,658	New	+$3.14M	0.02%	615
2016 Q4	–	Sell	-94,600	Closed	-$4.02M	–	861
2016 Q3	$4.02M	Sell	94,600 -209,841	-69%	-$8.71M	0.03%	459
2016 Q2	$13.7M	Buy	+304,441	New	+$13.5M	0.09%	244
2016 Q1	–	Sell	-564,238	Closed	-$22.5M	–	879
2015 Q4	$22.5M	Buy	564,238 +464,238	+464%	+$18.9M	0.19%	150
2015 Q3	$4.73M	Sell	100,000 -249,300	-71%	-$14M	0.04%	434
2015 Q2	$21.7M	Buy	349,300 +330,300	+1,738%	+$22.5M	0.15%	184
2015 Q1	$1.47M	Sell	19,000 -146,400	-89%	-$11.2M	0.01%	590
2014 Q4	$12.5M	Buy	165,400 +93,400	+130%	+$6.68M	0.09%	284
2014 Q3	$4.98M	Buy	72,000 +66,400	+1,186%	+$4.55M	0.04%	404
2014 Q2	$354K	Buy	+5,600	New	+$331K	﹤0.01%	652

Other funds holding SAVE

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Point72 Asset Management's SAVE Position: Q3 2023 in Review

Point72 Asset Management sold out of Spirit Airlines, Inc. (SAVE) in Q3 2023, closing a stake of 23,533 shares — an estimated $404K sold.

Point72 Asset Management first reported a position in SAVE in Q2 2014 and held it in 22 quarters. The position peaked at $37.6M in Q4 2019. 213 funds tracked by Wall St. Rank hold SAVE as of Q3 2023.

Point72 Asset Management reported no remaining Spirit Airlines, Inc. position as of Q3 2023 after selling out during the quarter.
Point72 Asset Management sold 23,533 Spirit Airlines, Inc. shares in Q3 2023, an estimated $404K.
Point72 Asset Management first reported a position in Spirit Airlines, Inc. in Q2 2014 and held it in 22 quarters.
Point72 Asset Management's Spirit Airlines, Inc. position peaked at $37.6M in Q4 2019.
213 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2023.

Based on Point72 Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.