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
2021 Q4	–	Sell	-12,000	Closed	-$311K	–	2145
2021 Q3	$311K	Buy	12,000 +4,500	+60%	+$118K	0.01%	987
2021 Q2	$228K	Buy	+7,500	New	+$263K	0.01%	1199
2021 Q1	–	Sell	-9,500	Closed	-$232K	–	1884
2020 Q4	$232K	Buy	+9,500	New	+$197K	0.01%	1272
2020 Q3	–	Sell	-31,300	Closed	-$557K	–	1715
2020 Q2	$557K	Buy	+31,300	New	+$446K	0.01%	598
2020 Q1	–	Sell	-9,000	Closed	-$363K	–	2476
2019 Q4	$363K	Buy	9,000 +900	+11%	+$34.2K	﹤0.01%	1664
2019 Q3	$294K	Sell	8,100 -2,400	-23%	-$101K	﹤0.01%	1573
2019 Q2	$501K	Buy	+10,500	New	+$535K	0.01%	1120
2018 Q4	–	Sell	-4,900	Closed	-$230K	–	2947
2018 Q3	$230K	Sell	4,900 -15,100	-76%	-$667K	﹤0.01%	1996
2018 Q2	$727K	Buy	20,000 +9,500	+90%	+$352K	﹤0.01%	1547
2018 Q1	$397K	Buy	+10,500	New	+$440K	﹤0.01%	1821

Other funds holding SAVE

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

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 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 Concord, California $49B AUM 17.78% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

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.