TSS
SAVE

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

Two Sigma Securities’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
-26,538
Closed -$63.7K – 3497
2024
Q3 		$63.7K Sell
26,538
-31,130
-54% -$85.7K ﹤0.01% 2342
2024
Q2 		$211K Sell
57,668
-3,104
-5% -$12K ﹤0.01% 2313
2024
Q1 		$294K Buy
+60,772
New +$449K ﹤0.01% 1983
2022
Q4 		– Sell
-39,502
Closed -$743K – 3391
2022
Q3 		$743K Buy
+39,502
New +$927K 0.02% 811
2020
Q1 		– Sell
-15,953
Closed -$643K – 2477
2019
Q4 		$643K Buy
+15,953
New +$606K ﹤0.01% 1298
2016
Q4 		– Sell
-16,086
Closed -$684K – 995
2016
Q3 		$684K Buy
+16,086
New +$667K 0.23% 102

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 Securities's SAVE Position: Q4 2024 in Review

Two Sigma Securities sold out of Spirit Airlines, Inc. (SAVE) in Q4 2024, closing a stake of 26,538 shares — an estimated $63.7K sold.

Two Sigma Securities first reported a position in SAVE in Q3 2016 and held it in 6 quarters. The position peaked at $743K in Q3 2022. 26 funds tracked by Wall St. Rank hold SAVE as of Q4 2024.

  • Two Sigma Securities reported no remaining Spirit Airlines, Inc. position as of Q4 2024 after selling out during the quarter.
  • Two Sigma Securities sold 26,538 Spirit Airlines, Inc. shares in Q4 2024, an estimated $63.7K.
  • Two Sigma Securities first reported a position in Spirit Airlines, Inc. in Q3 2016 and held it in 6 quarters.
  • Two Sigma Securities's Spirit Airlines, Inc. position peaked at $743K in Q3 2022.
  • 26 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2024.

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