Squarepoint’s Spirit Airlines, Inc. SAVE Stock Holding History

Squarepoint’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 Q2	–	Sell	-75,000	Closed	-$363K	–	4783
2024 Q1	$363K	Buy	+75,000	New	+$555K	﹤0.01%	3262

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

Squarepoint's SAVE Position: Q3 2024 in Review

Squarepoint sold out of Spirit Airlines, Inc. (SAVE) in Q3 2024, closing a stake of 88,863 shares — an estimated $325K sold.

Squarepoint first reported a position in SAVE in Q4 2014 and held it in 28 quarters. The position peaked at $8.35M in Q2 2019. 189 funds tracked by Wall St. Rank hold SAVE as of Q3 2024.

Squarepoint reported no remaining Spirit Airlines, Inc. position as of Q3 2024 after selling out during the quarter.
Squarepoint sold 88,863 Spirit Airlines, Inc. shares in Q3 2024, an estimated $325K.
Squarepoint first reported a position in Spirit Airlines, Inc. in Q4 2014 and held it in 28 quarters.
Squarepoint's Spirit Airlines, Inc. position peaked at $8.35M in Q2 2019.
189 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2024.

Based on Squarepoint's 13F filing for Q3 2024, filed 14 Nov 2024.