Wolverine Trading
SAVE

Wolverine Trading’s Spirit Airlines, Inc. SAVE Stock Holding History

Wolverine Trading’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
-214,700
Closed -$524K – 6004
2024
Q3 		$524K Sell
214,700
-11,600
-5% -$31.9K ﹤0.01% 3014
2024
Q2 		$828K Buy
226,300
+111,800
+98% +$433K ﹤0.01% 2367
2024
Q1 		$554K Buy
+114,500
New +$847K ﹤0.01% 2735
2022
Q3 		– Sell
-96,900
Closed -$2.17M – 5528
2022
Q2 		$2.17M Sell
96,900
-14,600
-13% -$324K ﹤0.01% 1317
2022
Q1 		$2.46M Sell
111,500
-65,000
-37% -$1.49M ﹤0.01% 1588
2021
Q4 		$3.9M Buy
176,500
+21,900
+14% +$509K ﹤0.01% 1311
2021
Q3 		$4.11M Buy
154,600
+26,200
+20% +$687K ﹤0.01% 1461
2021
Q2 		$3.94M Sell
128,400
-6,900
-5% -$242K 0.01% 1354
2021
Q1 		$5.09M Buy
135,300
+2,800
+2% +$89.8K 0.01% 1097
2020
Q4 		$3.29M Buy
132,500
+32,800
+33% +$679K 0.01% 1351
2020
Q3 		$1.6M Buy
+99,700
New +$1.72M ﹤0.01% 1659
2020
Q2 		– Sell
-69,800
Closed -$867K – 5394
2020
Q1 		$867K Sell
69,800
-43,600
-38% -$1.4M ﹤0.01% 2079
2019
Q4 		$4.51M Buy
113,400
+36,800
+48% +$1.4M 0.01% 1182
2019
Q3 		$2.78M Buy
76,600
+45,000
+142% +$1.89M 0.01% 1210
2019
Q2 		$1.51M Buy
+31,600
New +$1.61M ﹤0.01% 1709
2019
Q1 		– Sell
-57,800
Closed -$3.33M – 5495
2018
Q4 		$3.33M Buy
57,800
+14,700
+34% +$788K 0.01% 1066
2018
Q3 		$2.02M Sell
43,100
-34,900
-45% -$1.54M ﹤0.01% 1655
2018
Q2 		$2.95M Hold
78,000
– – 0.01% 1262
2018
Q1 		$2.95M Buy
78,000
+30,900
+66% +$1.3M 0.01% 1262
2017
Q4 		$2.11M Sell
47,100
-16,200
-26% -$623K 0.01% 1503
2017
Q3 		$2.12M Buy
63,300
+13,500
+27% +$540K 0.01% 1289
2017
Q2 		$2.59M Buy
49,800
+20,000
+67% +$1.09M 0.01% 1070
2017
Q1 		$1.55M Sell
29,800
-700
-2% -$37.4K 0.01% 1373
2016
Q4 		$1.76M Buy
+30,500
New +$1.57M 0.01% 1445
2016
Q3 		– Sell
-13,900
Closed -$613K – 5219
2016
Q2 		$613K Buy
+13,900
New +$618K ﹤0.01% 2034

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

Wolverine Trading's SAVE Position: Q3 2024 in Review

Wolverine Trading sold out of Spirit Airlines, Inc. (SAVE) in Q3 2024, closing a stake of 25,072 shares — an estimated $69K sold.

Wolverine Trading first reported a position in SAVE in Q1 2017 and held it in 20 quarters. The position peaked at $3.73M in Q1 2021. 189 funds tracked by Wall St. Rank hold SAVE as of Q3 2024.

  • Wolverine Trading reported no remaining Spirit Airlines, Inc. position as of Q3 2024 after selling out during the quarter.
  • Wolverine Trading sold 25,072 Spirit Airlines, Inc. shares in Q3 2024, an estimated $69K.
  • Wolverine Trading first reported a position in Spirit Airlines, Inc. in Q1 2017 and held it in 20 quarters.
  • Wolverine Trading's Spirit Airlines, Inc. position peaked at $3.73M in Q1 2021.
  • 189 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2024.

Based on Wolverine Trading's 13F filing for Q3 2024, filed 14 Nov 2024.