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
2022
Q1 		– Sell
-27,500
Closed -$601K – 4594
2021
Q4 		$601K Sell
27,500
-119,000
-81% -$2.76M ﹤0.01% 3064
2021
Q3 		$3.8M Buy
146,500
+120,500
+463% +$3.16M 0.01% 1443
2021
Q2 		$791K Sell
26,000
-42,200
-62% -$1.48M ﹤0.01% 2699
2021
Q1 		$2.52M Buy
68,200
+32,300
+90% +$1.04M 0.01% 1529
2020
Q4 		$878K Sell
35,900
-219,700
-86% -$4.55M ﹤0.01% 2104
2020
Q3 		$4.12M Buy
255,600
+233,800
+1,072% +$4.03M 0.01% 890
2020
Q2 		$388K Buy
21,800
+8,400
+63% +$120K ﹤0.01% 2191
2020
Q1 		$173K Buy
13,400
+4,500
+51% +$145K ﹤0.01% 2703
2019
Q4 		$359K Sell
8,900
-35,900
-80% -$1.36M ﹤0.01% 3053
2019
Q3 		$1.63M Buy
44,800
+27,900
+165% +$1.17M 0.01% 1591
2019
Q2 		$807K Buy
16,900
+9,700
+135% +$494K ﹤0.01% 2124
2019
Q1 		$381K Buy
+7,200
New +$414K ﹤0.01% 2441
2018
Q3 		– Sell
-12,000
Closed -$436K – 3681
2018
Q2 		$436K Buy
+12,000
New +$444K ﹤0.01% 2733
2018
Q1 		– Sell
-20,700
Closed -$928K – 3598
2017
Q4 		$928K Buy
20,700
+9,700
+88% +$373K ﹤0.01% 2024
2017
Q3 		$368K Sell
11,000
-12,900
-54% -$516K ﹤0.01% 2319
2017
Q2 		$1.23M Buy
23,900
+17,900
+298% +$979K ﹤0.01% 1760
2017
Q1 		$318K Sell
6,000
-11,200
-65% -$599K ﹤0.01% 2546
2016
Q4 		$995K Buy
17,200
+7,200
+72% +$371K ﹤0.01% 2017
2016
Q3 		$425K Buy
10,000
+1,000
+11% +$41.5K ﹤0.01% 2533
2016
Q2 		$404K Buy
+9,000
New +$400K ﹤0.01% 2384
2015
Q4 		– Sell
-15,000
Closed -$710K – 3049
2015
Q3 		$710K Buy
15,000
+9,000
+150% +$504K ﹤0.01% 1374
2015
Q2 		$373K Hold
6,000
– – ﹤0.01% 2296
2015
Q1 		$464K Buy
+6,000
New +$460K ﹤0.01% 2022

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 $5.54B AUM 27.43% 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.