BTI
SAVE

Blue Trust Inc’s Spirit Airlines, Inc. SAVE Stock Holding History

Blue Trust Inc’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
-135
Closed -$494 – 3060
2024
Q3 		$494 Sell
135
-23
-15% -$63 ﹤0.01% 2792
2024
Q2 		$765 Buy
158
+130
+464% +$503 ﹤0.01% 2570
2024
Q1 		$136 Sell
28
-4
-13% -$30 ﹤0.01% 2101
2023
Q4 		$1K Buy
+32
New +$460 ﹤0.01% 2452
2023
Q2 		– Sell
-95
Closed -$2K – 2614
2023
Q1 		$2K Buy
+95
New +$1.77K ﹤0.01% 2071

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 $328M AUM 19.81% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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

Blue Trust Inc's SAVE Position: Q4 2024 in Review

Blue Trust Inc sold out of Spirit Airlines, Inc. (SAVE) in Q4 2024, closing a stake of 135 shares — an estimated $494 sold.

Blue Trust Inc first reported a position in SAVE in Q1 2023 and held it in 5 quarters. The position peaked at $2K in Q1 2023. 26 funds tracked by Wall St. Rank hold SAVE as of Q4 2024.

  • Blue Trust Inc reported no remaining Spirit Airlines, Inc. position as of Q4 2024 after selling out during the quarter.
  • Blue Trust Inc sold 135 Spirit Airlines, Inc. shares in Q4 2024, an estimated $494.
  • Blue Trust Inc first reported a position in Spirit Airlines, Inc. in Q1 2023 and held it in 5 quarters.
  • Blue Trust Inc's Spirit Airlines, Inc. position peaked at $2K in Q1 2023.
  • 26 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2024.

Based on Blue Trust Inc's 13F filing for Q4 2024, filed 22 Jan 2025.