SSA
SAVE

Schonfeld Strategic Advisors’s Spirit Airlines, Inc. SAVE Stock Holding History

Schonfeld Strategic Advisors’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
-12,813
Closed -$30.8K – 2499
2024
Q3 		$30.8K Buy
+12,813
New +$35.3K ﹤0.01% 1909
2024
Q2 		– Sell
-49,192
Closed -$238K – 2650
2024
Q1 		$238K Buy
49,192
+47,720
+3,242% +$353K ﹤0.01% 1733
2023
Q4 		$24.1K Buy
+1,472
New +$21.2K ﹤0.01% 1693
2023
Q3 		– Sell
-27,100
Closed -$461K – 2415
2023
Q2 		$465K Sell
27,100
-44,384
-62% -$727K ﹤0.01% 1249
2023
Q1 		$1.23M Buy
+71,484
New +$1.34M 0.01% 871
2020
Q1 		– Sell
-91,800
Closed -$3.7M – 1599
2019
Q4 		$3.7M Buy
+91,800
New +$3.49M 0.09% 241
2019
Q3 		– Sell
-4,300
Closed -$205K – 1291
2019
Q2 		$205K Sell
4,300
-5,600
-57% -$285K 0.01% 887
2019
Q1 		$523K Sell
9,900
-394,200
-98% -$22.7M 0.02% 676
2018
Q4 		$23.4M Buy
404,100
+320,200
+382% +$17.2M 0.9% 5
2018
Q3 		$3.94M Buy
83,900
+47,930
+133% +$2.12M 0.18% 167
2018
Q2 		$1.31M Sell
35,970
-48,374
-57% -$1.79M 0.07% 346
2018
Q1 		$3.19M Buy
+84,344
New +$3.54M 0.24% 123
2017
Q3 		– Sell
-48,762
Closed -$2.52M – 806
2017
Q2 		$2.52M Buy
48,762
+34,103
+233% +$1.87M 0.26% 114
2017
Q1 		$778K Buy
14,659
+9,429
+180% +$504K 0.08% 293
2016
Q4 		$303K Sell
5,230
-129,600
-96% -$6.68M 0.04% 424
2016
Q3 		$5.73M Buy
+134,830
New +$5.59M 0.97% 19

Other funds holding SAVE

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
State Board of Administration of Florida Retirement System
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
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
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return

Schonfeld Strategic Advisors's SAVE Position: Q4 2024 in Review

Schonfeld Strategic Advisors sold out of Spirit Airlines, Inc. (SAVE) in Q4 2024, closing a stake of 12,813 shares — an estimated $30.8K sold.

Schonfeld Strategic Advisors first reported a position in SAVE in Q3 2016 and held it in 16 quarters. The position peaked at $23.4M in Q4 2018. 26 funds tracked by Wall St. Rank hold SAVE as of Q4 2024.

  • Schonfeld Strategic Advisors reported no remaining Spirit Airlines, Inc. position as of Q4 2024 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 12,813 Spirit Airlines, Inc. shares in Q4 2024, an estimated $30.8K.
  • Schonfeld Strategic Advisors first reported a position in Spirit Airlines, Inc. in Q3 2016 and held it in 16 quarters.
  • Schonfeld Strategic Advisors's Spirit Airlines, Inc. position peaked at $23.4M in Q4 2018.
  • 26 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.