AllianceBernstein’s Spirit Airlines, Inc. SAVE Stock Holding History

AllianceBernstein’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	-196,360	Closed	-$471K	–	3268
2024 Q3	$471K	Buy	196,360 +26,390	+16%	+$72.7K	﹤0.01%	2685
2024 Q2	$622K	Buy	169,970 +105,570	+164%	+$408K	﹤0.01%	2543
2024 Q1	$312K	Sell	64,400 -587,618	-90%	-$4.34M	﹤0.01%	2783
2023 Q4	$10.7M	Sell	652,018 -907,412	-58%	-$13.1M	﹤0.01%	1118
2023 Q3	$25.7M	Sell	1,559,430 -189,774	-11%	-$3.23M	0.01%	773
2023 Q2	$30M	Buy	1,749,204 +171,462	+11%	+$2.81M	0.01%	736
2023 Q1	$27.1M	Buy	1,577,742 +44,472	+3%	+$831K	0.01%	741
2022 Q4	$29.9M	Buy	1,533,270 +139,223	+10%	+$2.86M	0.01%	721
2022 Q3	$26.2M	Buy	1,394,047 +952,023	+215%	+$22.3M	0.01%	749
2022 Q2	$10.5M	Buy	442,024 +191,450	+76%	+$4.25M	﹤0.01%	1086
2022 Q1	$5.48M	Buy	250,574 +130,266	+108%	+$2.98M	﹤0.01%	1542
2021 Q4	$2.63M	Hold	120,308	–	–	﹤0.01%	1971
2021 Q3	$3.12M	Hold	120,308	–	–	﹤0.01%	1886
2021 Q2	$3.66M	Hold	120,308	–	–	﹤0.01%	1810
2021 Q1	$4.44M	Buy	120,308 +8	+0%	+$257	﹤0.01%	1630
2020 Q4	$2.94M	Sell	120,300 -2,275	-2%	-$47.1K	﹤0.01%	1769
2020 Q3	$1.97M	Sell	122,575 -710	-0.6%	-$12.2K	﹤0.01%	1855
2020 Q2	$2.19M	Buy	123,285 +26,885	+28%	+$383K	﹤0.01%	1793
2020 Q1	$1.24M	Sell	96,400 -1,400	-1%	-$45K	﹤0.01%	1936
2019 Q4	$3.94M	Sell	97,800 -3,300	-3%	-$125K	﹤0.01%	1572
2019 Q3	$3.67M	Buy	101,100 +2,100	+2%	+$88.3K	﹤0.01%	1582
2019 Q2	$4.72M	Buy	99,000 +2,000	+2%	+$102K	﹤0.01%	1446
2019 Q1	$5.13M	Sell	97,000 -19,179	-17%	-$1.1M	﹤0.01%	1368
2018 Q4	$6.73M	Sell	116,179 -149,724	-56%	-$8.02M	0.01%	1167
2018 Q3	$12.5M	Sell	265,903 -36,197	-12%	-$1.6M	0.01%	916
2018 Q2	$11M	Buy	302,100 +262,460	+662%	+$9.71M	0.01%	929
2018 Q1	$1.5M	Sell	39,640 -76,169	-66%	-$3.19M	﹤0.01%	2027
2017 Q4	$5.19M	Buy	115,809 +76,604	+195%	+$2.95M	﹤0.01%	1206
2017 Q3	$1.31M	Buy	39,205 +350	+0.9%	+$14K	﹤0.01%	2139
2017 Q2	$2.01M	Sell	38,855 -1,900	-5%	-$104K	﹤0.01%	1849
2017 Q1	$2.16M	Sell	40,755 -1,833	-4%	-$98K	﹤0.01%	1758
2016 Q4	$2.46M	Sell	42,588 -735	-2%	-$37.9K	﹤0.01%	1679
2016 Q3	$1.84M	Sell	43,323 -155,082	-78%	-$6.43M	﹤0.01%	1840
2016 Q2	$8.9M	Sell	198,405 -98,190	-33%	-$4.37M	0.01%	894
2016 Q1	$14.2M	Buy	296,595 +96,485	+48%	+$4.32M	0.01%	793
2015 Q4	$7.97M	Sell	200,110 -422	-0.2%	-$17.1K	0.01%	914
2015 Q3	$9.48M	Sell	200,532 -52,498	-21%	-$2.94M	0.01%	882
2015 Q2	$15.7M	Buy	253,030 +11,500	+5%	+$784K	0.01%	797
2015 Q1	$18.7M	Buy	241,530 +86,159	+55%	+$6.61M	0.02%	750
2014 Q4	$11.7M	Buy	155,371 +114,821	+283%	+$8.22M	0.01%	850
2014 Q3	$2.8M	Buy	40,550 +550	+1%	+$37.7K	﹤0.01%	1464
2014 Q2	$2.53M	Sell	40,000 -84,000	-68%	-$4.96M	﹤0.01%	1598
2014 Q1	$7.37M	Buy	124,000 +2,600	+2%	+$136K	0.01%	952
2013 Q4	$5.51M	Sell	121,400 -1,700	-1%	-$72.3K	﹤0.01%	1065
2013 Q3	$4.22M	Buy	123,100 +4,352	+4%	+$144K	﹤0.01%	1162
2013 Q2	$3.77M	Buy	+118,748	New	+$3.41M	﹤0.01%	1166

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

AllianceBernstein's SAVE Position: Q4 2024 in Review

AllianceBernstein sold out of Spirit Airlines, Inc. (SAVE) in Q4 2024, closing a stake of 196,360 shares — an estimated $471K sold.

AllianceBernstein first reported a position in SAVE in Q2 2013 and held it in 46 quarters. The position peaked at $30M in Q2 2023. 26 funds tracked by Wall St. Rank hold SAVE as of Q4 2024.

AllianceBernstein reported no remaining Spirit Airlines, Inc. position as of Q4 2024 after selling out during the quarter.
AllianceBernstein sold 196,360 Spirit Airlines, Inc. shares in Q4 2024, an estimated $471K.
AllianceBernstein first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 46 quarters.
AllianceBernstein's Spirit Airlines, Inc. position peaked at $30M in Q2 2023.
26 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2024.

Based on AllianceBernstein's 13F filing for Q4 2024, filed 12 Feb 2025.