Bank of Montreal
SAVE

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

Bank of Montreal’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
-89,419
Closed -$218K – 4032
2024
Q3 		$218K Sell
89,419
-120,639
-57% -$332K ﹤0.01% 2988
2024
Q2 		$769K Buy
210,058
+95,589
+84% +$370K ﹤0.01% 2173
2024
Q1 		$556K Buy
114,469
+89,687
+362% +$663K ﹤0.01% 2372
2023
Q4 		$408K Sell
24,782
-6,589
-21% -$94.8K ﹤0.01% 2652
2023
Q3 		$528K Buy
31,371
+10,880
+53% +$185K ﹤0.01% 2422
2023
Q2 		$353K Sell
20,491
-7,514
-27% -$123K ﹤0.01% 2834
2023
Q1 		$481K Sell
28,005
-364,042
-93% -$6.8M ﹤0.01% 2482
2022
Q4 		$8.27M Sell
392,047
-645
-0.2% -$13.2K ﹤0.01% 1069
2022
Q3 		$7.91K Buy
392,692
+7,320
+2% +$172K ﹤0.01% 1109
2022
Q2 		$8.94K Buy
385,372
+4,535
+1% +$101K ﹤0.01% 1118
2022
Q1 		$8.41M Sell
380,837
-35,196
-8% -$805K ﹤0.01% 1228
2021
Q4 		$9.22M Buy
416,033
+366,898
+747% +$8.52M ﹤0.01% 984
2021
Q3 		$1.32M Buy
49,135
+19,169
+64% +$503K ﹤0.01% 2318
2021
Q2 		$925K Buy
29,966
+1,492
+5% +$52.4K ﹤0.01% 2536
2021
Q1 		$1.07M Sell
28,474
-165,832
-85% -$5.32M ﹤0.01% 2135
2020
Q4 		$4.75M Sell
194,306
-224
-0.1% -$4.64K ﹤0.01% 1417
2020
Q3 		$3.06M Sell
194,530
-3,495
-2% -$60.2K ﹤0.01% 1463
2020
Q2 		$3.15M Buy
198,025
+193,697
+4,475% +$2.76M ﹤0.01% 1397
2020
Q1 		$46K Sell
4,328
-349,306
-99% -$11.2M ﹤0.01% 2921
2019
Q4 		$14.3M Buy
353,634
+289,802
+454% +$11M 0.01% 812
2019
Q3 		$2.32M Buy
63,832
+52,672
+472% +$2.21M ﹤0.01% 1589
2019
Q2 		$532K Buy
11,160
+5,321
+91% +$271K ﹤0.01% 2392
2019
Q1 		$309K Sell
5,839
-833
-12% -$47.9K ﹤0.01% 2519
2018
Q4 		$387K Buy
6,672
+5,554
+497% +$298K ﹤0.01% 2279
2018
Q3 		$52K Buy
1,118
+144
+15% +$6.36K ﹤0.01% 3379
2018
Q2 		$36K Sell
974
-12,897
-93% -$477K ﹤0.01% 3548
2018
Q1 		$524K Hold
13,871
– – ﹤0.01% 2203
2017
Q4 		$622K Sell
13,871
-2,114
-13% -$81.3K ﹤0.01% 2186
2017
Q3 		$534K Sell
15,985
-53,948
-77% -$2.16M ﹤0.01% 2243
2017
Q2 		$3.61M Sell
69,933
-1,495
-2% -$81.8K ﹤0.01% 1313
2017
Q1 		$3.79M Buy
71,428
+51,238
+254% +$2.74M ﹤0.01% 1199
2016
Q4 		$1.12M Buy
20,190
+7,332
+57% +$378K ﹤0.01% 1847
2016
Q3 		$547K Buy
12,858
+12,498
+3,472% +$519K ﹤0.01% 2055
2016
Q2 		$16K Sell
360
-181
-33% -$8.05K ﹤0.01% 3457
2016
Q1 		$26K Buy
541
+217
+67% +$9.71K ﹤0.01% 3300
2015
Q4 		$13K Sell
324
-826
-72% -$33.6K ﹤0.01% 3551
2015
Q3 		$55K Sell
1,150
-200
-15% -$11.2K ﹤0.01% 2884
2015
Q2 		$84K Sell
1,350
-180
-12% -$12.3K ﹤0.01% 2817
2015
Q1 		$118K Sell
1,530
-4,814
-76% -$369K ﹤0.01% 2565
2014
Q4 		$480K Buy
6,344
+20
+0.3% +$1.43K ﹤0.01% 2076
2014
Q3 		$438K Sell
6,324
-523
-8% -$35.8K ﹤0.01% 2135
2014
Q2 		$433K Buy
6,847
+120
+2% +$7.08K ﹤0.01% 2167
2014
Q1 		$400K Buy
6,727
+3,238
+93% +$170K ﹤0.01% 2173
2013
Q4 		$158K Buy
3,489
+1,301
+59% +$55.4K ﹤0.01% 2336
2013
Q3 		$75K Buy
2,188
+1,589
+265% +$52.6K ﹤0.01% 2626
2013
Q2 		$19K Buy
+599
New +$17.2K ﹤0.01% 3104

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 $350M AUM 21.03% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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

Bank of Montreal's SAVE Position: Q4 2024 in Review

Bank of Montreal sold out of Spirit Airlines, Inc. (SAVE) in Q4 2024, closing a stake of 89,419 shares — an estimated $218K sold.

Bank of Montreal first reported a position in SAVE in Q2 2013 and held it in 46 quarters. The position peaked at $14.3M in Q4 2019. 26 funds tracked by Wall St. Rank hold SAVE as of Q4 2024.

  • Bank of Montreal reported no remaining Spirit Airlines, Inc. position as of Q4 2024 after selling out during the quarter.
  • Bank of Montreal sold 89,419 Spirit Airlines, Inc. shares in Q4 2024, an estimated $218K.
  • Bank of Montreal first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 46 quarters.
  • Bank of Montreal's Spirit Airlines, Inc. position peaked at $14.3M in Q4 2019.
  • 26 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2024.

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