Two Sigma Investments
SAVE

Two Sigma Investments’s Spirit Airlines, Inc. SAVE Stock Holding History

Two Sigma Investments’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
-69,216
Closed -$166K – 3575
2024
Q3 		$166K Sell
69,216
-42,570
-38% -$117K ﹤0.01% 2835
2024
Q2 		$409K Sell
111,786
-439,713
-80% -$1.7M ﹤0.01% 2459
2024
Q1 		$2.67M Buy
+551,499
New +$4.08M 0.01% 1296
2023
Q4 		– Sell
-27,541
Closed -$396K – 3434
2023
Q3 		$454K Sell
27,541
-10,894
-28% -$185K ﹤0.01% 2318
2023
Q2 		$660K Sell
38,435
-44,977
-54% -$737K ﹤0.01% 2190
2023
Q1 		$1.43M Sell
83,412
-189,704
-69% -$3.54M ﹤0.01% 1642
2022
Q4 		$5.32M Sell
273,116
-61,691
-18% -$1.27M 0.02% 825
2022
Q3 		$6.3M Sell
334,807
-229,202
-41% -$5.38M 0.02% 665
2022
Q2 		$13.4M Sell
564,009
-824,762
-59% -$18.3M 0.04% 423
2022
Q1 		$30.4M Buy
1,388,771
+1,065,425
+329% +$24.4M 0.09% 285
2021
Q4 		$7.07M Sell
323,346
-1,356,182
-81% -$31.5M 0.02% 994
2021
Q3 		$43.6M Sell
1,679,528
-457,528
-21% -$12M 0.1% 232
2021
Q2 		$65.1M Buy
2,137,056
+1,097,322
+106% +$38.5M 0.15% 161
2021
Q1 		$38.4M Buy
1,039,734
+207,755
+25% +$6.67M 0.1% 236
2020
Q4 		$20.3M Sell
831,979
-120,700
-13% -$2.5M 0.06% 358
2020
Q3 		$15.3M Buy
+952,679
New +$16.4M 0.05% 372
2020
Q2 		– Sell
-37,189
Closed -$530K – 3640
2020
Q1 		$479K Buy
+37,189
New +$1.19M ﹤0.01% 1959
2019
Q2 		– Sell
-479,080
Closed -$24.4M – 3743
2019
Q1 		$25.3M Buy
479,080
+120,990
+34% +$6.96M 0.08% 321
2018
Q4 		$20.7M Buy
+358,090
New +$19.2M 0.08% 325
2017
Q4 		– Sell
-7,370
Closed -$283K – 3517
2017
Q3 		$246K Sell
7,370
-116,967
-94% -$4.68M ﹤0.01% 2516
2017
Q2 		$6.42M Sell
124,337
-25,421
-17% -$1.39M 0.02% 731
2017
Q1 		$7.95M Buy
149,758
+113,638
+315% +$6.08M 0.03% 719
2016
Q4 		$2.09M Sell
36,120
-388,345
-91% -$20M 0.01% 1448
2016
Q3 		$18.1M Buy
424,465
+193,966
+84% +$8.05M 0.07% 339
2016
Q2 		$10.3M Sell
230,499
-30,986
-12% -$1.38M 0.04% 465
2016
Q1 		$12.5M Sell
261,485
-423,475
-62% -$18.9M 0.06% 379
2015
Q4 		$27.3M Buy
684,960
+470,938
+220% +$19.1M 0.13% 190
2015
Q3 		$10.1M Buy
214,022
+207,085
+2,985% +$11.6M 0.05% 362
2015
Q2 		$431K Sell
6,937
-106,648
-94% -$7.27M ﹤0.01% 2212
2015
Q1 		$8.79M Sell
113,585
-166,624
-59% -$12.8M 0.04% 512
2014
Q4 		$21.2M Buy
280,209
+196,783
+236% +$14.1M 0.12% 217
2014
Q3 		$5.77M Sell
83,426
-156,297
-65% -$10.7M 0.03% 587
2014
Q2 		$15.2M Sell
239,723
-281,360
-54% -$16.6M 0.07% 386
2014
Q1 		$31M Buy
521,083
+221,853
+74% +$11.6M 0.17% 156
2013
Q4 		$13.6M Sell
299,230
-223,616
-43% -$9.51M 0.08% 341
2013
Q3 		$17.9M Buy
522,846
+237,273
+83% +$7.85M 0.11% 224
2013
Q2 		$9.07M Buy
+285,573
New +$8.21M 0.06% 372

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

Two Sigma Investments's SAVE Position: Q4 2024 in Review

Two Sigma Investments sold out of Spirit Airlines, Inc. (SAVE) in Q4 2024, closing a stake of 69,216 shares — an estimated $166K sold.

Two Sigma Investments first reported a position in SAVE in Q2 2013 and held it in 37 quarters. The position peaked at $65.1M in Q2 2021. 26 funds tracked by Wall St. Rank hold SAVE as of Q4 2024.

  • Two Sigma Investments reported no remaining Spirit Airlines, Inc. position as of Q4 2024 after selling out during the quarter.
  • Two Sigma Investments sold 69,216 Spirit Airlines, Inc. shares in Q4 2024, an estimated $166K.
  • Two Sigma Investments first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 37 quarters.
  • Two Sigma Investments's Spirit Airlines, Inc. position peaked at $65.1M in Q2 2021.
  • 26 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2024.

Based on Two Sigma Investments's 13F filing for Q4 2024, filed 14 Feb 2025.