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
-8,400
Closed -$20.2K – 6024
2024
Q3 		$20.2K Sell
8,400
-116,600
-93% -$321K ﹤0.01% 5186
2024
Q2 		$458K Buy
+125,000
New +$484K ﹤0.01% 3453
2024
Q1 		– Sell
-715,200
Closed -$11.7M – 5893
2023
Q4 		$11.7M Buy
715,200
+51,200
+8% +$737K 0.01% 1139
2023
Q3 		$11M Buy
664,000
+316,100
+91% +$5.38M 0.01% 1064
2023
Q2 		$5.97M Buy
+347,900
New +$5.7M ﹤0.01% 1388
2022
Q4 		– Sell
-550,000
Closed -$10.4M – 6017
2022
Q3 		$10.4M Buy
+550,000
New +$12.9M 0.01% 1123
2021
Q1 		– Sell
-31,900
Closed -$780K – 7602
2020
Q4 		$780K Sell
31,900
-496,900
-94% -$10.3M ﹤0.01% 3791
2020
Q3 		$8.51M Buy
528,800
+459,400
+662% +$7.91M 0.01% 1495
2020
Q2 		$1.24M Buy
69,400
+36,900
+114% +$526K ﹤0.01% 3327
2020
Q1 		$419K Buy
32,500
+16,000
+97% +$514K ﹤0.01% 4033
2019
Q4 		$665K Buy
16,500
+3,400
+26% +$129K ﹤0.01% 4164
2019
Q3 		$476K Buy
13,100
+4,400
+51% +$185K ﹤0.01% 4381
2019
Q2 		$415K Sell
8,700
-5,500
-39% -$280K ﹤0.01% 4598
2019
Q1 		$751K Buy
14,200
+4,700
+49% +$270K ﹤0.01% 3724
2018
Q4 		$550K Sell
9,500
-51,400
-84% -$2.75M ﹤0.01% 4024
2018
Q3 		$2.86M Buy
60,900
+35,800
+143% +$1.58M ﹤0.01% 2395
2018
Q2 		$912K Buy
25,100
+10,200
+68% +$377K ﹤0.01% 3454
2018
Q1 		$563K Sell
14,900
-3,500
-19% -$147K ﹤0.01% 3859
2017
Q4 		$825K Buy
18,400
+7,000
+61% +$269K ﹤0.01% 3545
2017
Q3 		$381K Buy
11,400
+3,000
+36% +$120K ﹤0.01% 4375
2017
Q2 		$434K Buy
+8,400
New +$460K ﹤0.01% 4117
2017
Q1 		– Sell
-900
Closed -$52K – 7368
2016
Q4 		$52K Buy
900
+600
+200% +$30.9K ﹤0.01% 6130
2016
Q3 		$13K Sell
300
-11,200
-97% -$465K ﹤0.01% 6421
2016
Q2 		$516K Buy
11,500
+800
+7% +$35.6K ﹤0.01% 3629
2016
Q1 		$513K Buy
+10,700
New +$479K ﹤0.01% 4090
2015
Q3 		– Sell
-51,000
Closed -$3.17M – 7777
2015
Q2 		$3.17M Buy
51,000
+50,900
+50,900% +$3.47M ﹤0.01% 2144
2015
Q1 		$8K Buy
+100
New +$7.67K ﹤0.01% 6561

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.