AB
SAVE

Amalgamated Bank’s Spirit Airlines, Inc. SAVE Stock Holding History

Amalgamated Bank’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
-3,732
Closed -$9K – 2997
2024
Q3 		$9K Hold
3,732
– – ﹤0.01% 2529
2024
Q2 		$14K Hold
3,732
– – ﹤0.01% 2286
2024
Q1 		$18K Sell
3,732
-5,875
-61% -$43.4K ﹤0.01% 2183
2023
Q4 		$157K Sell
9,607
-1,110
-10% -$16K ﹤0.01% 1871
2023
Q3 		$177K Hold
10,717
– – ﹤0.01% 1831
2023
Q2 		$184K Sell
10,717
-809
-7% -$13.2K ﹤0.01% 1852
2023
Q1 		$198K Sell
11,526
-2,788
-19% -$52.1K ﹤0.01% 1809
2022
Q4 		$279K Buy
14,314
+368
+3% +$7.55K ﹤0.01% 1726
2022
Q3 		$262K Buy
13,946
+137
+1% +$3.22K ﹤0.01% 1747
2022
Q2 		$329K Buy
13,809
+1,944
+16% +$43.1K ﹤0.01% 1661
2022
Q1 		$259K Sell
11,865
-883
-7% -$20.2K ﹤0.01% 1830
2021
Q4 		$279K Sell
12,748
-113
-0.9% -$2.63K ﹤0.01% 1856
2021
Q3 		$334K Sell
12,861
-952
-7% -$25K ﹤0.01% 1795
2021
Q2 		$420K Buy
13,813
+5,899
+75% +$207K ﹤0.01% 1725
2021
Q1 		$292K Sell
7,914
-515
-6% -$16.5K 0.01% 1283
2020
Q4 		$206K Buy
+8,429
New +$175K 0.01% 1439
2020
Q2 		– Sell
-11,865
Closed -$153K – 1676
2020
Q1 		$153K Sell
11,865
-281
-2% -$9.03K ﹤0.01% 1426
2019
Q4 		$490K Buy
12,146
+425
+4% +$16.2K 0.01% 1123
2019
Q3 		$425K Sell
11,721
-146
-1% -$6.14K 0.01% 1124
2019
Q2 		$566K Buy
11,867
+2,365
+25% +$121K 0.01% 1013
2019
Q1 		$502K Buy
9,502
+408
+4% +$23.5K 0.01% 1003
2018
Q4 		$527K Sell
9,094
-151
-2% -$8.09K 0.01% 898
2018
Q3 		$434K Sell
9,245
-123
-1% -$5.44K 0.01% 989
2018
Q2 		$341K Sell
9,368
-3,602
-28% -$133K 0.01% 1239
2018
Q1 		$490K Sell
12,970
-347
-3% -$14.6K 0.01% 967
2017
Q4 		$597K Buy
13,317
+791
+6% +$30.4K 0.02% 908
2017
Q3 		$418K Sell
12,526
-23
-0.2% -$920 0.01% 1028
2017
Q2 		$648K Buy
12,549
+2,297
+22% +$126K 0.02% 840
2017
Q1 		$544K Buy
10,252
+333
+3% +$17.8K 0.03% 790
2016
Q4 		$574K Buy
9,919
+1,267
+15% +$65.3K 0.03% 764
2016
Q3 		$368K Buy
8,652
+26
+0.3% +$1.08K 0.02% 893
2016
Q2 		$349K Sell
8,626
-8
-0.1% -$356 0.02% 927
2016
Q1 		$414K Buy
8,634
+674
+8% +$30.1K 0.04% 651
2015
Q4 		$317K Sell
7,960
-570
-7% -$23.2K 0.04% 740
2015
Q3 		$403K Buy
8,530
+125
+1% +$7K 0.04% 657
2015
Q2 		$522K Buy
8,405
+173
+2% +$11.8K 0.05% 536
2015
Q1 		$637K Buy
8,232
+286
+4% +$21.9K 0.08% 323
2014
Q4 		$601K Buy
7,946
+44
+0.6% +$3.15K 0.09% 269
2014
Q3 		$546K Buy
7,902
+66
+0.8% +$4.52K 0.08% 307
2014
Q2 		$496K Buy
7,836
+1,640
+26% +$96.8K 0.07% 346
2014
Q1 		$368K Sell
6,196
-55
-0.9% -$2.89K 0.06% 460
2013
Q4 		$284K Buy
+6,251
New +$266K 0.05% 583

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

Amalgamated Bank's SAVE Position: Q4 2024 in Review

Amalgamated Bank sold out of Spirit Airlines, Inc. (SAVE) in Q4 2024, closing a stake of 3,732 shares — an estimated $9K sold.

Amalgamated Bank first reported a position in SAVE in Q4 2013 and held it in 42 quarters. The position peaked at $648K in Q2 2017. 26 funds tracked by Wall St. Rank hold SAVE as of Q4 2024.

  • Amalgamated Bank reported no remaining Spirit Airlines, Inc. position as of Q4 2024 after selling out during the quarter.
  • Amalgamated Bank sold 3,732 Spirit Airlines, Inc. shares in Q4 2024, an estimated $9K.
  • Amalgamated Bank first reported a position in Spirit Airlines, Inc. in Q4 2013 and held it in 42 quarters.
  • Amalgamated Bank's Spirit Airlines, Inc. position peaked at $648K in Q2 2017.
  • 26 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2024.

Based on Amalgamated Bank's 13F filing for Q4 2024, filed 4 Feb 2025.