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
Q1 		– Sell
-1,548,600
Closed -$25.4M – 3457
2023
Q4 		$25.4M Buy
1,548,600
+1,319,700
+577% +$19M 0.06% 361
2023
Q3 		$3.78M Hold
228,900
– – 0.01% 1044
2023
Q2 		$3.93M Hold
228,900
– – 0.01% 1038
2023
Q1 		$3.93M Buy
228,900
+171,600
+299% +$3.21M 0.01% 1027
2022
Q4 		$1.12M Buy
+57,300
New +$1.18M ﹤0.01% 1640
2022
Q1 		– Sell
-42,300
Closed -$924K – 4595
2021
Q4 		$924K Sell
42,300
-111,700
-73% -$2.59M ﹤0.01% 2625
2021
Q3 		$4M Buy
154,000
+81,900
+114% +$2.15M 0.01% 1403
2021
Q2 		$2.19M Buy
72,100
+5,900
+9% +$207K 0.01% 1777
2021
Q1 		$2.44M Buy
66,200
+16,000
+32% +$513K 0.01% 1550
2020
Q4 		$1.23M Sell
50,200
-216,700
-81% -$4.49M ﹤0.01% 1842
2020
Q3 		$4.3M Buy
266,900
+227,800
+583% +$3.92M 0.02% 868
2020
Q2 		$696K Buy
39,100
+18,500
+90% +$264K ﹤0.01% 1766
2020
Q1 		$266K Buy
20,600
+15,000
+268% +$482K ﹤0.01% 2421
2019
Q4 		$226K Sell
5,600
-38,000
-87% -$1.44M ﹤0.01% 3360
2019
Q3 		$1.58M Buy
43,600
+15,800
+57% +$664K 0.01% 1610
2019
Q2 		$1.33M Buy
+27,800
New +$1.42M ﹤0.01% 1726
2018
Q3 		– Sell
-15,500
Closed -$563K – 3682
2018
Q2 		$563K Buy
+15,500
New +$574K ﹤0.01% 2570
2018
Q1 		– Sell
-27,400
Closed -$1.23M – 3599
2017
Q4 		$1.23M Buy
27,400
+15,400
+128% +$592K ﹤0.01% 1816
2017
Q3 		$401K Sell
12,000
-11,000
-48% -$440K ﹤0.01% 2267
2017
Q2 		$1.19M Buy
23,000
+18,000
+360% +$985K ﹤0.01% 1788
2017
Q1 		$265K Sell
5,000
-11,400
-70% -$610K ﹤0.01% 2617
2016
Q4 		$949K Buy
16,400
+6,800
+71% +$350K ﹤0.01% 2045
2016
Q3 		$408K Buy
9,600
+700
+8% +$29K ﹤0.01% 2562
2016
Q2 		$399K Buy
+8,900
New +$396K ﹤0.01% 2394
2015
Q4 		– Sell
-10,000
Closed -$473K – 3050
2015
Q3 		$473K Buy
10,000
+4,000
+67% +$224K ﹤0.01% 1573
2015
Q2 		$373K Buy
6,000
+2,000
+50% +$136K ﹤0.01% 2297
2015
Q1 		$309K Buy
+4,000
New +$307K ﹤0.01% 2247

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.