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
2024 Q3	–	Sell	-57,500	Closed	-$210K	–	2419
2024 Q2	$210K	Hold	57,500	–	–	﹤0.01%	1603
2024 Q1	$278K	Hold	57,500	–	–	﹤0.01%	1809
2023 Q4	$942K	Buy	+57,500	New	+$827K	﹤0.01%	1414
2022 Q1	–	Sell	-300,000	Closed	-$6.55M	–	1440
2021 Q4	$6.55M	Hold	300,000	–	–	0.03%	615
2021 Q3	$7.78M	Buy	+300,000	New	+$7.87M	0.03%	542
2020 Q4	–	Sell	-500,000	Closed	-$8.05M	–	1186
2020 Q3	$8.05M	Buy	+500,000	New	+$8.61M	0.04%	457

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.