Citigroup
SAVE

Citigroup’s Spirit Airlines, Inc. SAVE Stock Holding History

Citigroup’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
-87,050
Closed -$209K – 6025
2024
Q3 		$209K Sell
87,050
-138,610
-61% -$382K ﹤0.01% 4314
2024
Q2 		$826K Sell
225,660
-105,491
-32% -$408K ﹤0.01% 3048
2024
Q1 		$1.6M Buy
331,151
+246,658
+292% +$1.82M ﹤0.01% 2623
2023
Q4 		$1.38M Buy
84,493
+11,032
+15% +$159K ﹤0.01% 2558
2023
Q3 		$1.21M Sell
73,461
-33,486
-31% -$570K ﹤0.01% 2357
2023
Q2 		$1.84M Buy
106,947
+29,605
+38% +$485K ﹤0.01% 2299
2023
Q1 		$1.33M Sell
77,342
-141,739
-65% -$2.65M ﹤0.01% 2341
2022
Q4 		$4.27M Sell
219,081
-79,202
-27% -$1.62M ﹤0.01% 1546
2022
Q3 		$5.61M Buy
298,283
+247,706
+490% +$5.81M ﹤0.01% 1484
2022
Q2 		$1.21M Sell
50,577
-913,846
-95% -$20.3M ﹤0.01% 2499
2022
Q1 		$21.1M Buy
964,423
+806,972
+513% +$18.5M 0.01% 921
2021
Q4 		$3.44M Buy
157,451
+60,953
+63% +$1.42M ﹤0.01% 2151
2021
Q3 		$2.5M Sell
96,498
-4,725
-5% -$124K ﹤0.01% 2356
2021
Q2 		$3.08M Sell
101,223
-382,875
-79% -$13.4M ﹤0.01% 2315
2021
Q1 		$17.9M Sell
484,098
-54,472
-10% -$1.75M 0.01% 1020
2020
Q4 		$13.2M Buy
538,570
+472,600
+716% +$9.79M 0.01% 1335
2020
Q3 		$1.06M Sell
65,970
-10,067
-13% -$173K ﹤0.01% 3218
2020
Q2 		$1.35M Buy
76,037
+19,828
+35% +$283K ﹤0.01% 3229
2020
Q1 		$725K Buy
56,209
+3,895
+7% +$125K ﹤0.01% 3513
2019
Q4 		$2.11M Buy
52,314
+7,003
+15% +$266K ﹤0.01% 2908
2019
Q3 		$1.64M Sell
45,311
-119,468
-73% -$5.02M ﹤0.01% 3078
2019
Q2 		$7.87M Buy
164,779
+155,703
+1,716% +$7.93M 0.01% 1588
2019
Q1 		$480K Sell
9,076
-25,215
-74% -$1.45M ﹤0.01% 4219
2018
Q4 		$1.99M Sell
34,291
-143,986
-81% -$7.72M ﹤0.01% 2671
2018
Q3 		$8.37M Buy
178,277
+144,974
+435% +$6.41M 0.01% 1411
2018
Q2 		$1.21M Buy
33,303
+9,836
+42% +$364K ﹤0.01% 3154
2018
Q1 		$886K Sell
23,467
-1,561
-6% -$65.5K ﹤0.01% 3364
2017
Q4 		$1.12M Sell
25,028
-53,338
-68% -$2.05M ﹤0.01% 3224
2017
Q3 		$2.62M Buy
78,366
+59,566
+317% +$2.38M ﹤0.01% 2381
2017
Q2 		$971K Sell
18,800
-7,566
-29% -$414K ﹤0.01% 3351
2017
Q1 		$1.4M Sell
26,366
-553
-2% -$29.6K ﹤0.01% 2855
2016
Q4 		$1.56M Sell
26,919
-64,738
-71% -$3.34M ﹤0.01% 3220
2016
Q3 		$3.9M Sell
91,657
-26,704
-23% -$1.11M ﹤0.01% 1896
2016
Q2 		$5.31M Sell
118,361
-2,800
-2% -$124K 0.01% 1525
2016
Q1 		$5.81M Sell
121,161
-51,623
-30% -$2.31M 0.01% 1426
2015
Q4 		$6.88M Buy
172,784
+32,270
+23% +$1.31M 0.01% 1427
2015
Q3 		$6.65M Buy
140,514
+40,327
+40% +$2.26M 0.01% 1448
2015
Q2 		$6.22M Buy
100,187
+38,687
+63% +$2.64M 0.01% 1560
2015
Q1 		$4.76M Buy
61,500
+1,240
+2% +$95.1K ﹤0.01% 1772
2014
Q4 		$4.55M Buy
60,260
+35,899
+147% +$2.57M ﹤0.01% 1866
2014
Q3 		$1.68M Buy
24,361
+5,158
+27% +$353K ﹤0.01% 2670
2014
Q2 		$1.22M Sell
19,203
-3,042
-14% -$180K ﹤0.01% 2820
2014
Q1 		$1.32M Sell
22,245
-4,648
-17% -$244K ﹤0.01% 2651
2013
Q4 		$1.22M Buy
26,893
+19,479
+263% +$829K ﹤0.01% 2995
2013
Q3 		$254K Buy
7,414
+2,303
+45% +$76.2K ﹤0.01% 3961
2013
Q2 		$163K Buy
+5,111
New +$147K ﹤0.01% 4439

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

Citigroup's SAVE Position: Q4 2024 in Review

Citigroup sold out of Spirit Airlines, Inc. (SAVE) in Q4 2024, closing a stake of 87,050 shares — an estimated $209K sold.

Citigroup first reported a position in SAVE in Q2 2013 and held it in 46 quarters. The position peaked at $21.1M in Q1 2022. 26 funds tracked by Wall St. Rank hold SAVE as of Q4 2024.

  • Citigroup reported no remaining Spirit Airlines, Inc. position as of Q4 2024 after selling out during the quarter.
  • Citigroup sold 87,050 Spirit Airlines, Inc. shares in Q4 2024, an estimated $209K.
  • Citigroup first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 46 quarters.
  • Citigroup's Spirit Airlines, Inc. position peaked at $21.1M in Q1 2022.
  • 26 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2024.

Based on Citigroup's 13F filing for Q4 2024, filed 12 Feb 2025.