Canada Life’s Spirit Airlines, Inc. SAVE Stock Holding History

Canada Life’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	-7,839	Closed	-$19K	–	2081
2024 Q3	$19K	Buy	7,839 +1,019	+15%	+$2.81K	﹤0.01%	2042
2024 Q2	$25K	Sell	6,820 -2,050	-23%	-$7.93K	﹤0.01%	2012
2024 Q1	$43K	Sell	8,870 -220	-2%	-$1.63K	﹤0.01%	2033
2023 Q4	$149K	Buy	9,090 +7,367	+428%	+$106K	﹤0.01%	1879
2023 Q3	$28K	Hold	1,723	–	–	﹤0.01%	2097
2023 Q2	$30K	Hold	1,723	–	–	﹤0.01%	2079
2023 Q1	$30K	Hold	1,723	–	–	﹤0.01%	2140
2022 Q4	$34K	Hold	1,723	–	–	﹤0.01%	2161
2022 Q3	$32K	Hold	1,723	–	–	﹤0.01%	2177
2022 Q2	$41K	Hold	1,723	–	–	﹤0.01%	2096
2022 Q1	$40K	Hold	1,723	–	–	﹤0.01%	2215
2021 Q4	$38K	Hold	1,723	–	–	﹤0.01%	2249
2021 Q3	$45K	Hold	1,723	–	–	﹤0.01%	2262
2021 Q2	$52K	Buy	1,723 +720	+72%	+$25.3K	﹤0.01%	2261
2021 Q1	$37K	Hold	1,003	–	–	﹤0.01%	2392
2020 Q4	$24K	Hold	1,003	–	–	﹤0.01%	2509
2020 Q3	$16K	Hold	1,003	–	–	﹤0.01%	2484
2020 Q2	$18K	Hold	1,003	–	–	﹤0.01%	2515
2020 Q1	$13K	Hold	1,003	–	–	﹤0.01%	2463
2019 Q4	$40K	Hold	1,003	–	–	﹤0.01%	2341
2019 Q3	$36K	Sell	1,003 -1,485	-60%	-$62.4K	﹤0.01%	1051
2019 Q2	$119K	Hold	2,488	–	–	﹤0.01%	2162
2019 Q1	$131K	Buy	2,488 +789	+46%	+$45.4K	﹤0.01%	1982
2018 Q4	$94K	Buy	1,699 +99	+6%	+$5.3K	﹤0.01%	2165
2018 Q3	$75K	Hold	1,600	–	–	﹤0.01%	2290
2018 Q2	$58K	Hold	1,600	–	–	﹤0.01%	2372
2018 Q1	$61K	Sell	1,600 -234,152	-99%	-$9.82M	﹤0.01%	2322
2017 Q4	$10.6M	Sell	235,752 -1,805	-0.8%	-$69.4K	0.02%	517
2017 Q3	$7.91M	Buy	237,557 +235,957	+14,747%	+$9.44M	0.02%	584
2017 Q2	$82K	Hold	1,600	–	–	﹤0.01%	2173
2017 Q1	$85K	Sell	1,600 -124,788	-99%	-$6.67M	﹤0.01%	2162
2016 Q4	$7.33M	Buy	126,388 +124,788	+7,799%	+$6.43M	0.02%	569
2016 Q3	$68K	Hold	1,600	–	–	﹤0.01%	2268
2016 Q2	$72K	Hold	1,600	–	–	﹤0.01%	2213
2016 Q1	$77K	Hold	1,600	–	–	﹤0.01%	1932
2015 Q4	$64K	Hold	1,600	–	–	﹤0.01%	2039
2015 Q3	$76K	Sell	1,600 -101,800	-98%	-$5.7M	﹤0.01%	1889
2015 Q2	$6.42M	Buy	103,400 +7,800	+8%	+$532K	0.02%	543
2015 Q1	$7.38M	Sell	95,600 -300	-0.3%	-$23K	0.03%	500
2014 Q4	$7.26M	Sell	95,900 -4,600	-5%	-$329K	0.02%	504
2014 Q3	$6.95M	Buy	100,500 +27,700	+38%	+$1.9M	0.02%	522
2014 Q2	$4.59M	Sell	72,800 -6,200	-8%	-$366K	0.02%	625
2014 Q1	$4.67M	Sell	79,000 -400	-0.5%	-$21K	0.02%	606
2013 Q4	$3.61M	Buy	79,400 +12,800	+19%	+$545K	0.01%	668
2013 Q3	$2.28M	Buy	+66,600	New	+$2.2M	0.01%	722

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 $49B AUM 17.78% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

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

Canada Life's SAVE Position: Q4 2024 in Review

Canada Life sold out of Spirit Airlines, Inc. (SAVE) in Q4 2024, closing a stake of 7,839 shares — an estimated $19K sold.

Canada Life first reported a position in SAVE in Q3 2013 and held it in 45 quarters. The position peaked at $10.6M in Q4 2017. 26 funds tracked by Wall St. Rank hold SAVE as of Q4 2024.

Canada Life reported no remaining Spirit Airlines, Inc. position as of Q4 2024 after selling out during the quarter.
Canada Life sold 7,839 Spirit Airlines, Inc. shares in Q4 2024, an estimated $19K.
Canada Life first reported a position in Spirit Airlines, Inc. in Q3 2013 and held it in 45 quarters.
Canada Life's Spirit Airlines, Inc. position peaked at $10.6M in Q4 2017.
26 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2024.

Based on Canada Life's 13F filing for Q4 2024, filed 13 Feb 2025.