Verition Fund Management’s Spirit Airlines, Inc. SAVE Stock Holding History

Verition Fund Management’s Portfolio SAVE Stock Details SAVE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-48,545	Closed	-$117K	–	2860
2024 Q3	$117K	Hold	48,545	–	–	﹤0.01%	2276
2024 Q2	$178K	Sell	48,545 -743	-2%	-$2.72K	﹤0.01%	1988
2024 Q1	$239K	Sell	49,288 -228,092	-82%	-$1.1M	﹤0.01%	1821
2023 Q4	$4.55M	Buy	277,380 +183,741	+196%	+$3.01M	0.04%	434
2023 Q3	$1.55M	Buy	93,639 +44,444	+90%	+$733K	0.02%	781
2023 Q2	$844K	Sell	49,195 -129,773	-73%	-$2.23M	0.01%	859
2023 Q1	$3.07M	Buy	178,968 +128,160	+252%	+$2.2M	0.04%	485
2022 Q4	$990K	Sell	50,808 -6,183	-11%	-$120K	0.02%	767
2022 Q3	$1.07M	Sell	56,991 -39,909	-41%	-$751K	0.01%	1108
2022 Q2	$2.31M	Buy	96,900 +51,610	+114%	+$1.23M	0.05%	561
2022 Q1	$990K	Buy	45,290 +23,213	+105%	+$507K	0.01%	974
2021 Q4	$482K	Buy	22,077 +13,997	+173%	+$306K	﹤0.01%	1204
2021 Q3	$210K	Buy	+8,080	New	+$210K	﹤0.01%	1345
2021 Q1	–	Sell	-10,070	Closed	-$246K	–	1681
2020 Q4	$246K	Sell	10,070 -6,569	-39%	-$160K	﹤0.01%	788
2020 Q3	$268K	Buy	+16,639	New	+$268K	0.01%	743
2020 Q1	–	Sell	-34,500	Closed	-$1.39M	–	1013
2019 Q4	$1.39M	Buy	+34,500	New	+$1.39M	0.03%	285
2019 Q3	–	Sell	-37,104	Closed	-$1.77M	–	1256
2019 Q2	$1.77M	Buy	37,104 +29,205	+370%	+$1.39M	0.05%	220
2019 Q1	$418K	Buy	+7,899	New	+$418K	0.02%	654
2018 Q4	–	Sell	-13,082	Closed	-$614K	–	1249
2018 Q3	$614K	Buy	+13,082	New	+$614K	0.02%	702
2018 Q2	–	Sell	-39,731	Closed	-$1.5M	–	1301
2018 Q1	$1.5M	Buy	39,731 +33,705	+559%	+$1.27M	0.11%	201
2017 Q4	$270K	Sell	6,026 -13,777	-70%	-$617K	0.02%	662
2017 Q3	$662K	Sell	19,803 -7,444	-27%	-$249K	0.05%	397
2017 Q2	$1.41M	Buy	+27,247	New	+$1.41M	0.14%	103
2015 Q4	–	Sell	-4,440	Closed	-$210K	–	615
2015 Q3	$210K	Buy	+4,440	New	+$210K	0.05%	427
2015 Q1	–	Sell	-3,689	Closed	-$279K	–	505
2014 Q4	$279K	Buy	3,689 +677	+22%	+$51.2K	0.06%	138
2014 Q3	$208K	Buy	+3,012	New	+$208K	0.03%	524