Barclays’s Spirit Airlines, Inc. SAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-278,255
| Closed | -$93.2K | – | 5687 |
|
|
2024
Q4 | $93.2K | Sell |
278,255
-542,556
| -66% | -$1.18M | ﹤0.01% | 4609 |
|
|
2024
Q3 | $1.97M | Buy |
820,811
+727,226
| +777% | +$2M | ﹤0.01% | 2855 |
|
|
2024
Q2 | $343K | Buy |
93,585
+3,090
| +3% | +$12K | ﹤0.01% | 3269 |
|
|
2024
Q1 | $438K | Sell |
90,495
-322,641
| -78% | -$2.39M | ﹤0.01% | 3674 |
|
|
2023
Q4 | $6.77M | Buy |
413,136
+64,220
| +18% | +$924K | ﹤0.01% | 1844 |
|
|
2023
Q3 | $5.76M | Buy |
348,916
+184,116
| +112% | +$3.13M | ﹤0.01% | 1249 |
|
|
2023
Q2 | $2.83M | Buy |
164,800
+25,844
| +19% | +$423K | ﹤0.01% | 1662 |
|
|
2023
Q1 | $2.39M | Sell |
138,956
-44,162
| -24% | -$825K | ﹤0.01% | 2059 |
|
|
2022
Q4 | $3.57M | Buy |
183,118
+63,856
| +54% | +$1.31M | ﹤0.01% | 1868 |
|
|
2022
Q3 | $2.24M | Buy |
119,262
+8,401
| +8% | +$197K | ﹤0.01% | 1673 |
|
|
2022
Q2 | $2.64M | Sell |
110,861
-34,177
| -24% | -$758K | ﹤0.01% | 1664 |
|
|
2022
Q1 | $3.17M | Sell |
145,038
-24,893
| -15% | -$570K | ﹤0.01% | 1509 |
|
|
2021
Q4 | $3.71M | Buy |
169,931
+32,745
| +24% | +$761K | ﹤0.01% | 1928 |
|
|
2021
Q3 | $3.56M | Sell |
137,186
-3,420
| -2% | -$89.7K | ﹤0.01% | 1866 |
|
|
2021
Q2 | $4.28M | Sell |
140,606
-7,671
| -5% | -$269K | ﹤0.01% | 1689 |
|
|
2021
Q1 | $5.47M | Buy |
148,277
+27,411
| +23% | +$880K | ﹤0.01% | 1444 |
|
|
2020
Q4 | $2.95M | Sell |
120,866
-86,848
| -42% | -$1.8M | ﹤0.01% | 1936 |
|
|
2020
Q3 | $3.35M | Sell |
207,714
-8,794
| -4% | -$151K | ﹤0.01% | 1684 |
|
|
2020
Q2 | $3.85M | Buy |
216,508
+49,891
| +30% | +$712K | ﹤0.01% | 1565 |
|
|
2020
Q1 | $2.15M | Sell |
166,617
-26,020
| -14% | -$836K | ﹤0.01% | 2219 |
|
|
2019
Q4 | $7.77M | Buy |
192,637
+88,924
| +86% | +$3.38M | ﹤0.01% | 1588 |
|
|
2019
Q3 | $3.77M | Sell |
103,713
-21,192
| -17% | -$891K | ﹤0.01% | 2115 |
|
|
2019
Q2 | $5.96M | Sell |
124,905
-31,773
| -20% | -$1.62M | ﹤0.01% | 1714 |
|
|
2019
Q1 | $8.28M | Buy |
156,678
+125,558
| +403% | +$7.22M | 0.01% | 1343 |
|
|
2018
Q4 | $1.8M | Sell |
31,120
-33,680
| -52% | -$1.8M | ﹤0.01% | 2508 |
|
|
2018
Q3 | $3.04M | Sell |
64,800
-53,199
| -45% | -$2.35M | ﹤0.01% | 2391 |
|
|
2018
Q2 | $4.29M | Buy |
117,999
+15,877
| +16% | +$588K | ﹤0.01% | 1844 |
|
|
2018
Q1 | $3.86M | Sell |
102,122
-9,542
| -9% | -$400K | ﹤0.01% | 1834 |
|
|
2017
Q4 | $5.01M | Buy |
111,664
+5,424
| +5% | +$209K | ﹤0.01% | 1657 |
|
|
2017
Q3 | $3.55M | Buy |
106,240
+28,556
| +37% | +$1.14M | ﹤0.01% | 1806 |
|
|
2017
Q2 | $4.01M | Buy |
77,684
+61,247
| +373% | +$3.35M | ﹤0.01% | 1630 |
|
|
2017
Q1 | $872K | Buy |
16,437
+1,733
| +12% | +$92.7K | ﹤0.01% | 2856 |
|
|
2016
Q4 | $849K | Buy |
14,704
+714
| +5% | +$36.8K | ﹤0.01% | 2909 |
|
|
2016
Q3 | $594K | Buy |
13,990
+5,901
| +73% | +$245K | ﹤0.01% | 3084 |
|
|
2016
Q2 | $363K | Sell |
8,089
-4,778
| -37% | -$212K | ﹤0.01% | 3474 |
|
|
2016
Q1 | $605K | Buy |
12,867
+6,784
| +112% | +$303K | ﹤0.01% | 2983 |
|
|
2015
Q4 | $237K | Sell |
6,083
-9,440
| -61% | -$384K | ﹤0.01% | 3774 |
|
|
2015
Q3 | $730K | Sell |
15,523
-33,677
| -68% | -$1.89M | ﹤0.01% | 3023 |
|
|
2015
Q2 | $3.05M | Buy |
49,200
+12,547
| +34% | +$855K | ﹤0.01% | 1878 |
|
|
2015
Q1 | $2.82M | Buy |
36,653
+30,875
| +534% | +$2.37M | ﹤0.01% | 2003 |
|
|
2014
Q4 | $434K | Buy |
5,778
+2,796
| +94% | +$200K | ﹤0.01% | 4004 |
|
|
2014
Q3 | $206K | Sell |
2,982
-106,538
| -97% | -$7.29M | ﹤0.01% | 4725 |
|
|
2014
Q2 | $6.9M | Buy |
109,520
+107,045
| +4,325% | +$6.32M | 0.01% | 1453 |
|
|
2014
Q1 | $146K | Sell |
2,475
-3,673
| -60% | -$193K | ﹤0.01% | 5088 |
|
|
2013
Q4 | $276K | Sell |
6,148
-1,321,943
| -100% | -$56.2M | ﹤0.01% | 4678 |
|
|
2013
Q3 | $45.2M | Buy |
1,328,091
+1,323,738
| +30,410% | +$43.8M | 0.05% | 326 |
|
|
2013
Q2 | $138K | Buy |
+4,353
| New | +$125K | ﹤0.01% | 5525 |
|
Other funds holding SAVE
Barclays's SAVE Position: Q1 2025 in Review
Barclays sold out of Spirit Airlines, Inc. (SAVE) in Q1 2025, closing a stake of 278,255 shares — an estimated $93.2K sold.
Barclays first reported a position in SAVE in Q2 2013 and held it in 47 quarters. The position peaked at $45.2M in Q3 2013. 1 fund tracked by Wall St. Rank holds SAVE as of Q1 2025.
- Barclays reported no remaining Spirit Airlines, Inc. position as of Q1 2025 after selling out during the quarter.
- Barclays sold 278,255 Spirit Airlines, Inc. shares in Q1 2025, an estimated $93.2K.
- Barclays first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 47 quarters.
- Barclays's Spirit Airlines, Inc. position peaked at $45.2M in Q3 2013.
- 1 fund tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2025.
Based on Barclays's 13F filing for Q1 2025, filed 15 May 2025.