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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-150,300
| Closed | -$550K | – | 5540 |
|
|
2024
Q2 | $550K | Buy |
+150,300
| New | +$582K | ﹤0.01% | 2983 |
|
|
2024
Q1 | – | Sell |
-670,700
| Closed | -$11M | – | 5433 |
|
|
2023
Q4 | $11M | Buy |
+670,700
| New | +$9.65M | ﹤0.01% | 1448 |
|
|
2020
Q4 | – | Sell |
-2,400
| Closed | -$39K | – | 5203 |
|
|
2020
Q3 | $39K | Hold |
2,400
| – | – | ﹤0.01% | 4720 |
|
|
2020
Q2 | $43K | Sell |
2,400
-127,900
| -98% | -$1.82M | ﹤0.01% | 4995 |
|
|
2020
Q1 | $1.68M | Buy |
130,300
+80,900
| +164% | +$2.6M | ﹤0.01% | 2442 |
|
|
2019
Q4 | $1.99M | Buy |
49,400
+2,100
| +4% | +$79.8K | ﹤0.01% | 2998 |
|
|
2019
Q3 | $1.72M | Buy |
47,300
+2,500
| +6% | +$105K | ﹤0.01% | 3059 |
|
|
2019
Q2 | $2.14M | Sell |
44,800
-4,400
| -9% | -$224K | ﹤0.01% | 2823 |
|
|
2019
Q1 | $2.6M | Sell |
49,200
-22,500
| -31% | -$1.29M | ﹤0.01% | 2300 |
|
|
2018
Q4 | $4.15M | Buy |
71,700
+10,200
| +17% | +$547K | ﹤0.01% | 1725 |
|
|
2018
Q3 | $2.89M | Buy |
61,500
+22,100
| +56% | +$977K | ﹤0.01% | 2460 |
|
|
2018
Q2 | $1.43M | Buy |
39,400
+6,000
| +18% | +$222K | ﹤0.01% | 2889 |
|
|
2018
Q1 | $1.26M | Buy |
33,400
+16,600
| +99% | +$696K | ﹤0.01% | 2944 |
|
|
2017
Q4 | $753K | Buy |
16,800
+13,400
| +394% | +$515K | ﹤0.01% | 3396 |
|
|
2017
Q3 | $114K | Sell |
3,400
-10,200
| -75% | -$408K | ﹤0.01% | 4846 |
|
|
2017
Q2 | $702K | Buy |
13,600
+3,900
| +40% | +$213K | ﹤0.01% | 3198 |
|
|
2017
Q1 | $515K | Sell |
9,700
-2,700
| -22% | -$144K | ﹤0.01% | 3376 |
|
|
2016
Q4 | $717K | Buy |
12,400
+9,000
| +265% | +$464K | ﹤0.01% | 3058 |
|
|
2016
Q3 | $145K | Sell |
3,400
-900
| -21% | -$37.3K | ﹤0.01% | 4228 |
|
|
2016
Q2 | $193K | Buy |
4,300
+1,900
| +79% | +$84.5K | ﹤0.01% | 3950 |
|
|
2016
Q1 | $113K | Sell |
2,400
-500
| -17% | -$22.4K | ﹤0.01% | 4266 |
|
|
2015
Q4 | $113K | Sell |
2,900
-9,900
| -77% | -$402K | ﹤0.01% | 4331 |
|
|
2015
Q3 | $602K | Buy |
12,800
+2,500
| +24% | +$140K | ﹤0.01% | 3189 |
|
|
2015
Q2 | $639K | Buy |
10,300
+5,500
| +115% | +$375K | ﹤0.01% | 3270 |
|
|
2015
Q1 | $370K | Sell |
4,800
-1,300
| -21% | -$99.7K | ﹤0.01% | 3875 |
|
|
2014
Q4 | $458K | Buy |
+6,100
| New | +$436K | ﹤0.01% | 3938 |
|
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.