BlackRock’s Spirit Airlines, Inc. SAVE Stock Holding History

BlackRock’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 Q3	–	Sell	-850,000	Closed	-$3.11M	–	5343
2024 Q2	$3.11M	Buy	+850,000	New	+$3.29M	﹤0.01%	3849

Other funds holding SAVE

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

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 Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

YAL

Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return

BlackRock's SAVE Position: Q4 2024 in Review

BlackRock sold out of Spirit Airlines, Inc. (SAVE) in Q4 2024, closing a stake of 8,137,627 shares — an estimated $19.5M sold.

BlackRock first reported a position in SAVE in Q2 2013 and held it in 46 quarters. The position peaked at $285M in Q1 2021. 26 funds tracked by Wall St. Rank hold SAVE as of Q4 2024.

BlackRock reported no remaining Spirit Airlines, Inc. position as of Q4 2024 after selling out during the quarter.
BlackRock sold 8,137,627 Spirit Airlines, Inc. shares in Q4 2024, an estimated $19.5M.
BlackRock first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 46 quarters.
BlackRock's Spirit Airlines, Inc. position peaked at $285M in Q1 2021.
26 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2024.

Based on BlackRock's 13F filing for Q4 2024, filed 7 Feb 2025.