AF
SAVE

Allworth Financial’s Spirit Airlines, Inc. SAVE Stock Holding History

Allworth Financial’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
-10,188
Closed -$24.5K – 4076
2024
Q3 		$24.5K Sell
10,188
-1,899
-16% -$5.23K ﹤0.01% 1788
2024
Q2 		$33.7K Buy
12,087
+1,253
+12% +$4.85K ﹤0.01% 1563
2024
Q1 		$52.4K Buy
10,834
+6,865
+173% +$50.8K ﹤0.01% 1286
2023
Q4 		$65.1K Buy
3,969
+330
+9% +$4.75K ﹤0.01% 1093
2023
Q3 		$60K Buy
3,639
+143
+4% +$2.43K ﹤0.01% 1058
2023
Q2 		$60K Sell
3,496
-1
-0% -$16 ﹤0.01% 1061
2023
Q1 		$60K Buy
3,497
+13
+0.4% +$243 ﹤0.01% 1012
2022
Q4 		$67.9K Sell
3,484
-168
-5% -$3.45K ﹤0.01% 911
2022
Q3 		$69K Buy
3,652
+534
+17% +$12.5K ﹤0.01% 871
2022
Q2 		$74K Buy
3,118
+2,900
+1,330% +$64.3K ﹤0.01% 787
2022
Q1 		$5K Buy
218
+17
+8% +$389 ﹤0.01% 1649
2021
Q4 		$4K Hold
201
– – ﹤0.01% 1621
2021
Q3 		$5K Buy
201
+106
+112% +$2.78K ﹤0.01% 1545
2021
Q2 		$3K Hold
95
– – ﹤0.01% 1337
2021
Q1 		$4K Buy
+95
New +$3.05K ﹤0.01% 1207

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

Allworth Financial's SAVE Position: Q4 2024 in Review

Allworth Financial sold out of Spirit Airlines, Inc. (SAVE) in Q4 2024, closing a stake of 10,188 shares — an estimated $24.5K sold.

Allworth Financial first reported a position in SAVE in Q1 2021 and held it in 15 quarters. The position peaked at $74K in Q2 2022. 26 funds tracked by Wall St. Rank hold SAVE as of Q4 2024.

  • Allworth Financial reported no remaining Spirit Airlines, Inc. position as of Q4 2024 after selling out during the quarter.
  • Allworth Financial sold 10,188 Spirit Airlines, Inc. shares in Q4 2024, an estimated $24.5K.
  • Allworth Financial first reported a position in Spirit Airlines, Inc. in Q1 2021 and held it in 15 quarters.
  • Allworth Financial's Spirit Airlines, Inc. position peaked at $74K in Q2 2022.
  • 26 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2024.

Based on Allworth Financial's 13F filing for Q4 2024, filed 30 Jan 2025.