Simplex Trading
SAVE

Simplex Trading’s Spirit Airlines, Inc. SAVE Stock Holding History

Simplex Trading’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
2025
Q1 		– Sell
-2,434,400
Closed -$815K – 10038
2024
Q4 		$815K Buy
2,434,400
+480,700
+25% +$1.05M ﹤0.01% 3047
2024
Q3 		$4.69M Buy
1,953,700
+118,800
+6% +$327K ﹤0.01% 1535
2024
Q2 		$6.71M Buy
1,834,900
+436,600
+31% +$1.69M ﹤0.01% 1256
2024
Q1 		$6.77M Buy
1,398,300
+1,204,600
+622% +$8.91M ﹤0.01% 1372
2023
Q4 		$3.17M Buy
193,700
+94,200
+95% +$1.36M ﹤0.01% 1945
2023
Q3 		$1.64M Buy
99,500
+34,000
+52% +$579K ﹤0.01% 2249
2023
Q2 		$1.12M Sell
65,500
-21,900
-25% -$359K ﹤0.01% 2497
2023
Q1 		$1.5M Buy
87,400
+50,800
+139% +$949K ﹤0.01% 2196
2022
Q4 		$712K Sell
36,600
-58,700
-62% -$1.2M ﹤0.01% 2813
2022
Q3 		$1.79M Buy
95,300
+8,400
+10% +$197K ﹤0.01% 2058
2022
Q2 		$2.07M Sell
86,900
-36,700
-30% -$814K ﹤0.01% 1829
2022
Q1 		$2.7M Sell
123,600
-201,100
-62% -$4.6M ﹤0.01% 1795
2021
Q4 		$7.09M Buy
324,700
+176,300
+119% +$4.1M 0.01% 989
2021
Q3 		$4.64M Buy
148,400
+6,700
+5% +$176K ﹤0.01% 1270
2021
Q2 		$4.31M Buy
+141,700
New +$4.98M ﹤0.01% 1319
2021
Q1 		– Sell
-1,857
Closed -$4.54M – 10280
2020
Q4 		$4.54M Sell
1,857
-671
-27% -$13.9K 0.01% 1054
2020
Q3 		$4.07M Buy
2,528
+460
+22% +$7.92K 0.01% 1005
2020
Q2 		$3.68M Buy
2,068
+1,089
+111% +$15.5K 0.01% 1051
2020
Q1 		$1.26M Buy
979
+351
+56% +$11.3K ﹤0.01% 1674
2019
Q4 		$2.53M Buy
628
+227
+57% +$8.63K 0.01% 1273
2019
Q3 		$1.46M Buy
401
+205
+105% +$8.62K ﹤0.01% 1603
2019
Q2 		$935K Buy
196
+146
+292% +$7.44K ﹤0.01% 1960
2019
Q1 		$264K Buy
50
+11
+28% +$633 ﹤0.01% 3312
2018
Q4 		$225K Sell
39
-90
-70% -$4.82K ﹤0.01% 3035
2018
Q3 		$605K Buy
129
+67
+108% +$2.96K ﹤0.01% 2425
2018
Q2 		$225K Sell
62
-22
-26% -$814 ﹤0.01% 3346
2018
Q1 		$102K Sell
84
-821
-91% -$34.4K ﹤0.01% 1791
2017
Q4 		$58K Buy
905
+713
+371% +$27.4K ﹤0.01% 2302
2017
Q3 		$78K Sell
192
-26
-12% -$1.04K ﹤0.01% 1930
2017
Q2 		$25K Buy
218
+204
+1,457% +$11.2K ﹤0.01% 3100
2017
Q1 		$2K Sell
14
-33
-70% -$1.76K ﹤0.01% 5384
2016
Q4 		$1K Sell
47
-124
-73% -$6.39K ﹤0.01% 5558
2016
Q3 		$16K Buy
171
+129
+307% +$5.35K ﹤0.01% 3213
2016
Q2 		$7K Sell
42
-10
-19% -$445 ﹤0.01% 3972
2016
Q1 		$14K Buy
52
+4
+8% +$179 ﹤0.01% 3171
2015
Q4 		$42K Sell
48
-20
-29% -$813 ﹤0.01% 2068
2015
Q3 		$88K Buy
68
+42
+162% +$2.35K 0.01% 1513
2015
Q2 		$38K Sell
26
-1
-4% -$68 ﹤0.01% 1917
2015
Q1 		$29K Buy
27
+13
+93% +$997 ﹤0.01% 2010
2014
Q4 		$10K Buy
+14
New +$1K ﹤0.01% 2604

Other funds holding SAVE

YAL
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return

Simplex Trading's SAVE Position: Q1 2024 in Review

Simplex Trading sold out of Spirit Airlines, Inc. (SAVE) in Q1 2024, closing a stake of 40,077 shares — an estimated $296K sold.

Simplex Trading first reported a position in SAVE in Q4 2014 and held it in 29 quarters. The position peaked at $2.83M in Q4 2019. 206 funds tracked by Wall St. Rank hold SAVE as of Q1 2024.

  • Simplex Trading reported no remaining Spirit Airlines, Inc. position as of Q1 2024 after selling out during the quarter.
  • Simplex Trading sold 40,077 Spirit Airlines, Inc. shares in Q1 2024, an estimated $296K.
  • Simplex Trading first reported a position in Spirit Airlines, Inc. in Q4 2014 and held it in 29 quarters.
  • Simplex Trading's Spirit Airlines, Inc. position peaked at $2.83M in Q4 2019.
  • 206 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2024.

Based on Simplex Trading's 13F filing for Q1 2024, filed 25 Apr 2024.