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SAVE

Centiva Capital’s Spirit Airlines, Inc. SAVE Stock Holding History

Centiva Capital’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
-70,023
Closed -$168K – 2573
2024
Q3 		$168K Buy
+70,023
New +$193K ﹤0.01% 1877
2023
Q4 		– Sell
-30,000
Closed -$432K – 2337
2023
Q3 		$495K Buy
+30,000
New +$511K 0.01% 956
2023
Q2 		– Sell
-36,555
Closed -$628K – 2095
2023
Q1 		$628K Buy
+36,555
New +$683K 0.02% 752
2022
Q3 		– Sell
-12,500
Closed -$298K – 1884
2022
Q2 		$298K Sell
12,500
-12,500
-50% -$277K 0.01% 1130
2022
Q1 		$547K Buy
+25,000
New +$572K 0.01% 937

Other funds holding SAVE

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 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 $350M AUM 21.03% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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

Centiva Capital's SAVE Position: Q4 2024 in Review

Centiva Capital sold out of Spirit Airlines, Inc. (SAVE) in Q4 2024, closing a stake of 70,023 shares — an estimated $168K sold.

Centiva Capital first reported a position in SAVE in Q1 2022 and held it in 5 quarters. The position peaked at $628K in Q1 2023. 26 funds tracked by Wall St. Rank hold SAVE as of Q4 2024.

  • Centiva Capital reported no remaining Spirit Airlines, Inc. position as of Q4 2024 after selling out during the quarter.
  • Centiva Capital sold 70,023 Spirit Airlines, Inc. shares in Q4 2024, an estimated $168K.
  • Centiva Capital first reported a position in Spirit Airlines, Inc. in Q1 2022 and held it in 5 quarters.
  • Centiva Capital's Spirit Airlines, Inc. position peaked at $628K in Q1 2023.
  • 26 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2024.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.