Renaissance Technologies’s Spirit Airlines, Inc. SAVE Stock Holding History

Renaissance Technologies’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 Q4	–	Sell	-34,900	Closed	-$576K	–	4223
2023 Q3	$576K	Buy	+34,900	New	+$594K	﹤0.01%	2645
2023 Q2	–	Sell	-17,700	Closed	-$304K	–	4349
2023 Q1	$304K	Buy	+17,700	New	+$331K	﹤0.01%	3114
2021 Q3	–	Sell	-525,751	Closed	-$16M	–	3931
2021 Q2	$16M	Buy	+525,751	New	+$18.5M	0.02%	877
2021 Q1	–	Sell	-782,100	Closed	-$19.1M	–	3794
2020 Q4	$19.1M	Buy	+782,100	New	+$16.2M	0.02%	783
2019 Q3	–	Sell	-58,800	Closed	-$2.81M	–	3782
2019 Q2	$2.81M	Sell	58,800 -702,200	-92%	-$35.8M	﹤0.01%	2156
2019 Q1	$40.2M	Buy	761,000 +302,200	+66%	+$17.4M	0.04%	614
2018 Q4	$26.6M	Buy	+458,800	New	+$24.6M	0.03%	723
2017 Q4	–	Sell	-898,800	Closed	-$30M	–	3532
2017 Q3	$30M	Buy	898,800 +793,700	+755%	+$31.8M	0.04%	659
2017 Q2	$5.43M	Buy	+105,100	New	+$5.75M	0.01%	1653
2015 Q4	–	Sell	-238,400	Closed	-$11.3M	–	3467
2015 Q3	$11.3M	Buy	+238,400	New	+$13.4M	0.03%	865
2014 Q3	–	Sell	-27,200	Closed	-$1.72M	–	2988
2014 Q2	$1.72M	Buy	+27,200	New	+$1.61M	﹤0.01%	1805
2014 Q1	–	Sell	-27,200	Closed	-$1.24M	–	3052
2013 Q4	$1.24M	Buy	+27,200	New	+$1.16M	﹤0.01%	1978

Other funds holding SAVE

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

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

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

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

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Renaissance Technologies's SAVE Position: Q4 2023 in Review

Renaissance Technologies sold out of Spirit Airlines, Inc. (SAVE) in Q4 2023, closing a stake of 34,900 shares — an estimated $576K sold.

Renaissance Technologies first reported a position in SAVE in Q4 2013 and held it in 12 quarters. The position peaked at $40.2M in Q1 2019. 225 funds tracked by Wall St. Rank hold SAVE as of Q4 2023.

Renaissance Technologies reported no remaining Spirit Airlines, Inc. position as of Q4 2023 after selling out during the quarter.
Renaissance Technologies sold 34,900 Spirit Airlines, Inc. shares in Q4 2023, an estimated $576K.
Renaissance Technologies first reported a position in Spirit Airlines, Inc. in Q4 2013 and held it in 12 quarters.
Renaissance Technologies's Spirit Airlines, Inc. position peaked at $40.2M in Q1 2019.
225 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2023.

Based on Renaissance Technologies's 13F filing for Q4 2023, filed 13 Feb 2024.