CAPTRUST Financial Advisors
SAVE

CAPTRUST Financial Advisors’s Spirit Airlines, Inc. SAVE Stock Holding History

CAPTRUST Financial Advisors’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
-14,036
Closed -$33.7K – 2423
2024
Q3 		$33.7K Buy
14,036
+1,972
+16% +$5.43K ﹤0.01% 2252
2024
Q2 		$44.2K Buy
12,064
+53
+0.4% +$205 ﹤0.01% 2152
2024
Q1 		$58.1K Sell
12,011
-1,255
-9% -$9.28K ﹤0.01% 2080
2023
Q4 		$217K Sell
13,266
-2,362
-15% -$34K ﹤0.01% 2338
2023
Q3 		$258K Buy
15,628
+647
+4% +$11K ﹤0.01% 2102
2023
Q2 		$257K Sell
14,981
-303
-2% -$4.96K ﹤0.01% 2087
2023
Q1 		$262K Buy
+15,284
New +$286K ﹤0.01% 1852
2022
Q3 		– Sell
-853
Closed -$20K – 4233
2022
Q2 		$20K Sell
853
-15,949
-95% -$354K ﹤0.01% 3384
2022
Q1 		$367K Buy
16,802
+536
+3% +$12.3K ﹤0.01% 1316
2021
Q4 		$355K Buy
16,266
+5,381
+49% +$125K ﹤0.01% 1296
2021
Q3 		$282K Hold
10,885
– – ﹤0.01% 1333
2021
Q2 		$331K Buy
10,885
+10,170
+1,422% +$357K ﹤0.01% 1208
2021
Q1 		$26K Buy
+715
New +$22.9K ﹤0.01% 2848
2020
Q3 		– Sell
-375
Closed -$7K – 3279
2020
Q2 		$7K Buy
+375
New +$5.35K ﹤0.01% 2317
2019
Q1 		– Sell
-1,008
Closed -$58K – 1906
2018
Q4 		$58K Buy
1,008
+624
+163% +$33.4K ﹤0.01% 744
2018
Q3 		$18K Buy
+384
New +$17K ﹤0.01% 1052

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 $4.82B AUM 20.19% 1-Year Est. Return
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return

CAPTRUST Financial Advisors's SAVE Position: Q4 2024 in Review

CAPTRUST Financial Advisors sold out of Spirit Airlines, Inc. (SAVE) in Q4 2024, closing a stake of 14,036 shares — an estimated $33.7K sold.

CAPTRUST Financial Advisors first reported a position in SAVE in Q3 2018 and held it in 16 quarters. The position peaked at $367K in Q1 2022. 26 funds tracked by Wall St. Rank hold SAVE as of Q4 2024.

  • CAPTRUST Financial Advisors reported no remaining Spirit Airlines, Inc. position as of Q4 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 14,036 Spirit Airlines, Inc. shares in Q4 2024, an estimated $33.7K.
  • CAPTRUST Financial Advisors first reported a position in Spirit Airlines, Inc. in Q3 2018 and held it in 16 quarters.
  • CAPTRUST Financial Advisors's Spirit Airlines, Inc. position peaked at $367K in Q1 2022.
  • 26 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.