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
-140,000
Closed -$342K – 4033
2024
Q3 		$342K Sell
140,000
-120,000
-46% -$330K ﹤0.01% 2677
2024
Q2 		$952K Buy
260,000
+140,000
+117% +$542K ﹤0.01% 2048
2024
Q1 		$583K Buy
+120,000
New +$887K ﹤0.01% 2344
2023
Q1 		– Sell
-364,200
Closed -$7.68M – 4295
2022
Q4 		$7.68M Hold
364,200
– – ﹤0.01% 1096
2022
Q3 		$7.33K Sell
364,200
-2,000
-0.5% -$46.9K ﹤0.01% 1141
2022
Q2 		$8.5K Buy
366,200
+1,800
+0.5% +$39.9K ﹤0.01% 1135
2022
Q1 		$8.05M Buy
+364,400
New +$8.34M ﹤0.01% 1247
2021
Q4 		– Sell
-18,000
Closed -$482K – 3947
2021
Q3 		$482K Buy
+18,000
New +$472K ﹤0.01% 2908
2021
Q1 		– Sell
-182,700
Closed -$4.46M – 5403
2020
Q4 		$4.46M Hold
182,700
– – ﹤0.01% 1455
2020
Q3 		$2.88M Sell
182,700
-900
-0.5% -$15.5K ﹤0.01% 1498
2020
Q2 		$2.92M Buy
+183,600
New +$2.62M ﹤0.01% 1443

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 $60.3B AUM 42.74% 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.