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 |
-300
| Closed | -$101 | – | 5688 |
|
|
2024
Q4 | $101 | Sell |
300
-725,000
| -100% | -$1.58M | ﹤0.01% | 5184 |
|
|
2024
Q3 | $1.74M | Buy |
+725,300
| New | +$2M | ﹤0.01% | 2967 |
|
|
2024
Q2 | – | Sell |
-300
| Closed | -$1.45K | – | 5400 |
|
|
2024
Q1 | $1.45K | Sell |
300
-123,300
| -100% | -$912K | ﹤0.01% | 4930 |
|
|
2023
Q4 | $2.03M | Buy |
+123,600
| New | +$1.78M | ﹤0.01% | 2912 |
|
|
2021
Q1 | – | Sell |
-154,900
| Closed | -$3.79M | – | 5296 |
|
|
2020
Q4 | $3.79M | Sell |
154,900
-2,700
| -2% | -$55.9K | ﹤0.01% | 1716 |
|
|
2020
Q3 | $2.54M | Sell |
157,600
-100,500
| -39% | -$1.73M | ﹤0.01% | 1894 |
|
|
2020
Q2 | $4.59M | Buy |
258,100
+70,400
| +38% | +$1M | ﹤0.01% | 1441 |
|
|
2020
Q1 | $2.42M | Buy |
187,700
+141,400
| +305% | +$4.54M | ﹤0.01% | 2113 |
|
|
2019
Q4 | $1.87M | Sell |
46,300
-52,500
| -53% | -$2M | ﹤0.01% | 3081 |
|
|
2019
Q3 | $3.59M | Buy |
98,800
+52,800
| +115% | +$2.22M | ﹤0.01% | 2183 |
|
|
2019
Q2 | $2.2M | Sell |
46,000
-12,700
| -22% | -$647K | ﹤0.01% | 2796 |
|
|
2019
Q1 | $3.1M | Buy |
58,700
+28,400
| +94% | +$1.63M | ﹤0.01% | 2107 |
|
|
2018
Q4 | $1.75M | Sell |
30,300
-900
| -3% | -$48.2K | ﹤0.01% | 2541 |
|
|
2018
Q3 | $1.47M | Sell |
31,200
-7,800
| -20% | -$345K | ﹤0.01% | 3251 |
|
|
2018
Q2 | $1.42M | Buy |
39,000
+11,900
| +44% | +$440K | ﹤0.01% | 2903 |
|
|
2018
Q1 | $1.02M | Sell |
27,100
-9,400
| -26% | -$394K | ﹤0.01% | 3185 |
|
|
2017
Q4 | $1.64M | Buy |
36,500
+12,400
| +51% | +$477K | ﹤0.01% | 2625 |
|
|
2017
Q3 | $805K | Buy |
24,100
+3,000
| +14% | +$120K | ﹤0.01% | 3197 |
|
|
2017
Q2 | $1.09M | Buy |
21,100
+18,600
| +744% | +$1.02M | ﹤0.01% | 2803 |
|
|
2017
Q1 | $133K | Sell |
2,500
-4,900
| -66% | -$262K | ﹤0.01% | 4672 |
|
|
2016
Q4 | $428K | Buy |
7,400
+400
| +6% | +$20.6K | ﹤0.01% | 3509 |
|
|
2016
Q3 | $298K | Buy |
7,000
+800
| +13% | +$33.2K | ﹤0.01% | 3638 |
|
|
2016
Q2 | $278K | Sell |
6,200
-1,300
| -17% | -$57.8K | ﹤0.01% | 3684 |
|
|
2016
Q1 | $353K | Buy |
7,500
+2,900
| +63% | +$130K | ﹤0.01% | 3410 |
|
|
2015
Q4 | $179K | Sell |
4,600
-8,500
| -65% | -$345K | ﹤0.01% | 3998 |
|
|
2015
Q3 | $616K | Sell |
13,100
-13,000
| -50% | -$728K | ﹤0.01% | 3173 |
|
|
2015
Q2 | $1.62M | Buy |
26,100
+14,900
| +133% | +$1.02M | ﹤0.01% | 2430 |
|
|
2015
Q1 | $862K | Buy |
11,200
+5,100
| +84% | +$391K | ﹤0.01% | 3116 |
|
|
2014
Q4 | $458K | Buy |
+6,100
| New | +$436K | ﹤0.01% | 3939 |
|
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.