Cambridge Investment Research Advisors’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
Q4 | – | Sell |
-22,261
| Closed | -$53K | – | 3634 |
|
|
2024
Q3 | $53K | Buy |
22,261
+1,303
| +6% | +$3.59K | ﹤0.01% | 3328 |
|
|
2024
Q2 | $77K | Sell |
20,958
-2,300
| -10% | -$8.9K | ﹤0.01% | 3186 |
|
|
2024
Q1 | $113K | Sell |
23,258
-121,719
| -84% | -$900K | ﹤0.01% | 3141 |
|
|
2023
Q4 | $2.38M | Buy |
144,977
+1,541
| +1% | +$22.2K | 0.01% | 1101 |
|
|
2023
Q3 | $2.37M | Buy |
143,436
+123,419
| +617% | +$2.1M | 0.01% | 1034 |
|
|
2023
Q2 | $343K | Sell |
20,017
-21,742
| -52% | -$356K | ﹤0.01% | 2429 |
|
|
2023
Q1 | $717K | Buy |
41,759
+363
| +0.9% | +$6.78K | ﹤0.01% | 1805 |
|
|
2022
Q4 | $806K | Sell |
41,396
-189
| -0.5% | -$3.88K | ﹤0.01% | 1661 |
|
|
2022
Q3 | $783K | Sell |
41,585
-1,334
| -3% | -$31.3K | ﹤0.01% | 1641 |
|
|
2022
Q2 | $1.02M | Buy |
42,919
+4,163
| +11% | +$92.3K | 0.01% | 1472 |
|
|
2022
Q1 | $848K | Sell |
38,756
-4,419
| -10% | -$101K | ﹤0.01% | 1688 |
|
|
2021
Q4 | $943K | Buy |
43,175
+735
| +2% | +$17.1K | ﹤0.01% | 1617 |
|
|
2021
Q3 | $1.1M | Sell |
42,440
-21,867
| -34% | -$573K | 0.01% | 1449 |
|
|
2021
Q2 | $1.96M | Sell |
64,307
-52,749
| -45% | -$1.85M | 0.01% | 1136 |
|
|
2021
Q1 | $4.32M | Buy |
117,056
+73,199
| +167% | +$2.35M | 0.02% | 622 |
|
|
2020
Q4 | $1.07M | Sell |
43,857
-13,145
| -23% | -$272K | 0.01% | 1257 |
|
|
2020
Q3 | $918K | Buy |
57,002
+6,744
| +13% | +$116K | 0.01% | 1239 |
|
|
2020
Q2 | $895K | Buy |
50,258
+12,772
| +34% | +$182K | 0.01% | 1189 |
|
|
2020
Q1 | $483K | Buy |
37,486
+8,844
| +31% | +$284K | ﹤0.01% | 1382 |
|
|
2019
Q4 | $1.16M | Buy |
28,642
+2,951
| +11% | +$112K | 0.01% | 1074 |
|
|
2019
Q3 | $933K | Buy |
+25,691
| New | +$1.08M | 0.01% | 1109 |
|
|
2018
Q4 | – | Sell |
-26,356
| Closed | -$1.24M | – | 2301 |
|
|
2018
Q3 | $1.24M | Sell |
26,356
-848
| -3% | -$37.5K | 0.01% | 913 |
|
|
2018
Q2 | $989K | Buy |
27,204
+134
| +0.5% | +$4.96K | 0.01% | 987 |
|
|
2018
Q1 | $1.02M | Sell |
27,070
-1,474
| -5% | -$61.8K | 0.01% | 930 |
|
|
2017
Q4 | $1.28M | Sell |
28,544
-20,748
| -42% | -$798K | 0.02% | 792 |
|
|
2017
Q3 | $1.65M | Buy |
49,292
+23,007
| +88% | +$921K | 0.02% | 600 |
|
|
2017
Q2 | $1.36M | Buy |
26,285
+1,913
| +8% | +$105K | 0.02% | 664 |
|
|
2017
Q1 | $1.29M | Buy |
24,372
+2,521
| +12% | +$135K | 0.02% | 624 |
|
|
2016
Q4 | $1.26M | Buy |
21,851
+60
| +0.3% | +$3.09K | 0.02% | 579 |
|
|
2016
Q3 | $927K | Buy |
21,791
+35
| +0.2% | +$1.45K | 0.02% | 722 |
|
|
2016
Q2 | $976K | Sell |
21,756
-5,772
| -21% | -$257K | 0.02% | 609 |
|
|
2016
Q1 | $1.32M | Buy |
27,528
+8,122
| +42% | +$363K | 0.03% | 468 |
|
|
2015
Q4 | $773K | Buy |
19,406
+287
| +2% | +$11.7K | 0.02% | 649 |
|
|
2015
Q3 | $904K | Buy |
19,119
+354
| +2% | +$19.8K | 0.03% | 516 |
|
|
2015
Q2 | $1.17M | Buy |
+18,765
| New | +$1.28M | 0.03% | 454 |
|
Other funds holding SAVE
XT
CIM
CWM
YAL
IA
OP
Cambridge Investment Research Advisors's SAVE Position: Q4 2024 in Review
Cambridge Investment Research Advisors sold out of Spirit Airlines, Inc. (SAVE) in Q4 2024, closing a stake of 22,261 shares — an estimated $53K sold.
Cambridge Investment Research Advisors first reported a position in SAVE in Q2 2015 and held it in 35 quarters. The position peaked at $4.32M in Q1 2021. 26 funds tracked by Wall St. Rank hold SAVE as of Q4 2024.
- Cambridge Investment Research Advisors reported no remaining Spirit Airlines, Inc. position as of Q4 2024 after selling out during the quarter.
- Cambridge Investment Research Advisors sold 22,261 Spirit Airlines, Inc. shares in Q4 2024, an estimated $53K.
- Cambridge Investment Research Advisors first reported a position in Spirit Airlines, Inc. in Q2 2015 and held it in 35 quarters.
- Cambridge Investment Research Advisors's Spirit Airlines, Inc. position peaked at $4.32M in Q1 2021.
- 26 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2024.
Based on Cambridge Investment Research Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.