BP
SAVE

Ballentine Partners’s Spirit Airlines, Inc. SAVE Stock Holding History

Ballentine Partners’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
-39,918
Closed -$95.8K – 961
2024
Q3 		$95.8K Buy
+39,918
New +$110K ﹤0.01% 804

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 $5.54B AUM 27.43% 1-Year Est. Return
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return

Ballentine Partners's SAVE Position: Q4 2024 in Review

Ballentine Partners sold out of Spirit Airlines, Inc. (SAVE) in Q4 2024, closing a stake of 39,918 shares — an estimated $95.8K sold.

Ballentine Partners first reported a position in SAVE in Q3 2024 and held it in 1 quarter. The position peaked at $95.8K in Q3 2024. 26 funds tracked by Wall St. Rank hold SAVE as of Q4 2024.

  • Ballentine Partners reported no remaining Spirit Airlines, Inc. position as of Q4 2024 after selling out during the quarter.
  • Ballentine Partners sold 39,918 Spirit Airlines, Inc. shares in Q4 2024, an estimated $95.8K.
  • Ballentine Partners first reported a position in Spirit Airlines, Inc. in Q3 2024 and held it in 1 quarter.
  • Ballentine Partners's Spirit Airlines, Inc. position peaked at $95.8K in Q3 2024.
  • 26 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2024.

Based on Ballentine Partners's 13F filing for Q4 2024, filed 16 Jan 2025.