BNP Paribas Financial Markets
SAVE

BNP Paribas Financial Markets’s Spirit Airlines, Inc. SAVE Stock Holding History

BNP Paribas Financial Markets’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
-118,434
Closed -$284K – 5579
2024
Q3 		$284K Sell
118,434
-627,035
-84% -$1.73M ﹤0.01% 3105
2024
Q2 		$2.73M Buy
745,469
+11,623
+2% +$45K ﹤0.01% 1741
2024
Q1 		$3.55M Buy
733,846
+704,134
+2,370% +$5.21M ﹤0.01% 1685
2023
Q4 		$487K Sell
29,712
-13,935
-32% -$201K ﹤0.01% 2808
2023
Q3 		$720K Buy
43,647
+5,352
+14% +$91.1K ﹤0.01% 2519
2023
Q2 		$657K Sell
38,295
-29,343
-43% -$481K ﹤0.01% 2441
2023
Q1 		$1.16M Buy
67,638
+40,854
+153% +$763K ﹤0.01% 2217
2022
Q4 		$522K Buy
+26,784
New +$550K ﹤0.01% 2553
2022
Q3 		– Sell
-27,030
Closed -$644K – 5070
2022
Q2 		$644K Sell
27,030
-52,050
-66% -$1.15M ﹤0.01% 2515
2022
Q1 		$1.73M Sell
79,080
-30,167
-28% -$690K ﹤0.01% 1938
2021
Q4 		$2.39M Buy
109,247
+76,852
+237% +$1.79M ﹤0.01% 1875
2021
Q3 		$840K Buy
32,395
+7,487
+30% +$196K ﹤0.01% 2478
2021
Q2 		$758K Sell
24,908
-27,873
-53% -$979K ﹤0.01% 2330
2021
Q1 		$1.95M Buy
52,781
+17,463
+49% +$560K ﹤0.01% 1695
2020
Q4 		$864K Buy
35,318
+14,418
+69% +$299K ﹤0.01% 2119
2020
Q3 		$336K Buy
20,900
+15,555
+291% +$268K ﹤0.01% 2447
2020
Q2 		$95.1K Sell
5,345
-17,487
-77% -$249K ﹤0.01% 2785
2020
Q1 		$294K Sell
22,832
-6,006
-21% -$193K ﹤0.01% 2648
2019
Q4 		$1.16M Buy
28,838
+10,393
+56% +$395K ﹤0.01% 1950
2019
Q3 		$670K Buy
18,445
+654
+4% +$27.5K ﹤0.01% 2046
2019
Q2 		$849K Sell
17,791
-4,752
-21% -$242K ﹤0.01% 1792
2019
Q1 		$1.19M Buy
22,543
+10,100
+81% +$581K ﹤0.01% 1625
2018
Q4 		$721K Buy
12,443
+8,419
+209% +$451K ﹤0.01% 1697
2018
Q3 		$189K Sell
4,024
-421
-9% -$18.6K ﹤0.01% 2424
2018
Q2 		$162K Buy
4,445
+3,294
+286% +$122K ﹤0.01% 2546
2018
Q1 		$43.5K Sell
1,151
-9,256
-89% -$388K ﹤0.01% 3628
2017
Q4 		$467K Sell
10,407
-2,152
-17% -$82.8K ﹤0.01% 2513
2017
Q3 		$420K Sell
12,559
-14,115
-53% -$565K ﹤0.01% 2084
2017
Q2 		$1.38M Buy
26,674
+13,403
+101% +$733K ﹤0.01% 1384
2017
Q1 		$704K Buy
13,271
+9,841
+287% +$526K ﹤0.01% 1544
2016
Q4 		$198K Sell
3,430
-4,426
-56% -$228K ﹤0.01% 2207
2016
Q3 		$334K Buy
7,856
+7,369
+1,513% +$306K ﹤0.01% 1457
2016
Q2 		$21.9K Sell
487
-2,078
-81% -$92.4K ﹤0.01% 2552
2016
Q1 		$123K Buy
2,565
+1,897
+284% +$84.9K ﹤0.01% 1718
2015
Q4 		$26.6K Sell
668
-108,150
-99% -$4.4M ﹤0.01% 3190
2015
Q3 		$5.15M Buy
108,818
+3,763
+4% +$211K 0.01% 633
2015
Q2 		$6.52M Sell
105,055
-2,009
-2% -$137K 0.02% 510
2015
Q1 		$8.28M Buy
107,064
+18,674
+21% +$1.43M 0.02% 463
2014
Q4 		$6.68M Buy
88,390
+28,653
+48% +$2.05M 0.02% 549
2014
Q3 		$4.13M Buy
59,737
+56,321
+1,649% +$3.86M ﹤0.01% 787
2014
Q2 		$216K Buy
3,416
+3,364
+6,469% +$199K ﹤0.01% 1785
2014
Q1 		$2.96K Sell
52
-729
-93% -$38.3K ﹤0.01% 2548
2013
Q4 		$35.5K Sell
781
-16,031
-95% -$682K ﹤0.01% 2021
2013
Q3 		$576K Sell
16,812
-5,368
-24% -$178K ﹤0.01% 1457
2013
Q2 		$705K Buy
+22,180
New +$638K ﹤0.01% 1266

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

BNP Paribas Financial Markets's SAVE Position: Q4 2024 in Review

BNP Paribas Financial Markets sold out of Spirit Airlines, Inc. (SAVE) in Q4 2024, closing a stake of 118,434 shares — an estimated $284K sold.

BNP Paribas Financial Markets first reported a position in SAVE in Q2 2013 and held it in 45 quarters. The position peaked at $8.28M in Q1 2015. 26 funds tracked by Wall St. Rank hold SAVE as of Q4 2024.

  • BNP Paribas Financial Markets reported no remaining Spirit Airlines, Inc. position as of Q4 2024 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 118,434 Spirit Airlines, Inc. shares in Q4 2024, an estimated $284K.
  • BNP Paribas Financial Markets first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 45 quarters.
  • BNP Paribas Financial Markets's Spirit Airlines, Inc. position peaked at $8.28M in Q1 2015.
  • 26 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2024.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2024, filed 14 Feb 2025.