BOS
SAVE

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

Bank of Stockton’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
-25,000
Closed -$60K – 152
2024
Q3 		$60K Buy
+25,000
New +$68.8K 0.02% 145

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 Stockton's SAVE Position: Q4 2024 in Review

Bank of Stockton sold out of Spirit Airlines, Inc. (SAVE) in Q4 2024, closing a stake of 25,000 shares — an estimated $60K sold.

Bank of Stockton first reported a position in SAVE in Q3 2024 and held it in 1 quarter. The position peaked at $60K in Q3 2024. 26 funds tracked by Wall St. Rank hold SAVE as of Q4 2024.

  • Bank of Stockton reported no remaining Spirit Airlines, Inc. position as of Q4 2024 after selling out during the quarter.
  • Bank of Stockton sold 25,000 Spirit Airlines, Inc. shares in Q4 2024, an estimated $60K.
  • Bank of Stockton first reported a position in Spirit Airlines, Inc. in Q3 2024 and held it in 1 quarter.
  • Bank of Stockton's Spirit Airlines, Inc. position peaked at $60K in Q3 2024.
  • 26 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2024.

Based on Bank of Stockton's 13F filing for Q4 2024, filed 3 Feb 2025.