PHK
SAVE

Point72 Hong Kong’s Spirit Airlines, Inc. SAVE Stock Holding History

Point72 Hong Kong’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
2022
Q3 		– Sell
-7,305
Closed -$174K – 2506
2022
Q2 		$174K Buy
+7,305
New +$162K 0.01% 1018
2021
Q3 		– Sell
-6,567
Closed -$200K – 2534
2021
Q2 		$200K Buy
+6,567
New +$231K 0.01% 1154
2020
Q3 		– Sell
-3,724
Closed -$66K – 1600
2020
Q2 		$66K Sell
3,724
-8,544
-70% -$122K 0.01% 701
2020
Q1 		$158K Buy
+12,268
New +$394K 0.07% 121
2019
Q3 		– Sell
-1,707
Closed -$81K – 1408
2019
Q2 		$81K Buy
1,707
+1,444
+549% +$73.6K 0.02% 538
2019
Q1 		$14K Sell
263
-2,038
-89% -$117K 0.01% 726
2018
Q4 		$133K Sell
2,301
-820
-26% -$43.9K 0.06% 144
2018
Q3 		$147K Buy
3,121
+217
+7% +$9.59K 0.05% 269
2018
Q2 		$106K Buy
2,904
+1,730
+147% +$64K 0.04% 292
2018
Q1 		$44K Buy
+1,174
New +$49.2K 0.02% 482
2017
Q2 		– Sell
-325
Closed -$17K – 1064
2017
Q1 		$17K Buy
+325
New +$17.4K 0.02% 435
2016
Q4 		– Sell
-16,893
Closed -$718K – 1075
2016
Q3 		$718K Buy
+16,893
New +$701K 0.39% 63
2016
Q2 		– Sell
-2,240
Closed -$107K – 686
2016
Q1 		$107K Sell
2,240
-200
-8% -$8.95K 0.21% 99
2015
Q4 		$97K Buy
+2,440
New +$99.2K 0.32% 96
2015
Q1 		– Sell
-40
Closed -$3K – 512
2014
Q4 		$3K Sell
40
-60
-60% -$4.29K ﹤0.01% 478
2014
Q3 		$7K Buy
+100
New +$6.85K ﹤0.01% 335

Other funds holding SAVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Point72 Hong Kong's SAVE Position: Q3 2022 in Review

Point72 Hong Kong sold out of Spirit Airlines, Inc. (SAVE) in Q3 2022, closing a stake of 7,305 shares — an estimated $174K sold.

Point72 Hong Kong first reported a position in SAVE in Q3 2014 and held it in 16 quarters. The position peaked at $718K in Q3 2016. 226 funds tracked by Wall St. Rank hold SAVE as of Q3 2022.

  • Point72 Hong Kong reported no remaining Spirit Airlines, Inc. position as of Q3 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 7,305 Spirit Airlines, Inc. shares in Q3 2022, an estimated $174K.
  • Point72 Hong Kong first reported a position in Spirit Airlines, Inc. in Q3 2014 and held it in 16 quarters.
  • Point72 Hong Kong's Spirit Airlines, Inc. position peaked at $718K in Q3 2016.
  • 226 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.