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
Q3 		– Sell
-344,000
Closed -$1.26M – 5833
2024
Q2 		$1.26M Sell
344,000
-181,000
-34% -$700K ﹤0.01% 2735
2024
Q1 		$2.54M Buy
525,000
+308,000
+142% +$2.28M ﹤0.01% 2251
2023
Q4 		$3.56M Buy
217,000
+200,000
+1,176% +$2.88M ﹤0.01% 1823
2023
Q3 		$281K Sell
17,000
-136,800
-89% -$2.33M ﹤0.01% 3457
2023
Q2 		$2.64M Sell
153,800
-610,200
-80% -$9.99M ﹤0.01% 1959
2023
Q1 		$13.1M Buy
764,000
+747,700
+4,587% +$14M 0.01% 1021
2022
Q4 		$318K Hold
16,300
– – ﹤0.01% 3479
2022
Q3 		$307K Buy
+16,300
New +$383K ﹤0.01% 3545
2021
Q1 		– Sell
-17,600
Closed -$430K – 7603
2020
Q4 		$430K Sell
17,600
-1,300
-7% -$26.9K ﹤0.01% 4335
2020
Q3 		$304K Sell
18,900
-16,300
-46% -$281K ﹤0.01% 4276
2020
Q2 		$627K Buy
35,200
+11,400
+48% +$163K ﹤0.01% 4024
2020
Q1 		$307K Buy
23,800
+200
+0.8% +$6.43K ﹤0.01% 4337
2019
Q4 		$951K Buy
23,600
+2,900
+14% +$110K ﹤0.01% 3805
2019
Q3 		$751K Buy
20,700
+4,300
+26% +$181K ﹤0.01% 3950
2019
Q2 		$783K Sell
16,400
-300
-2% -$15.3K ﹤0.01% 3944
2019
Q1 		$883K Sell
16,700
-7,200
-30% -$414K ﹤0.01% 3546
2018
Q4 		$1.38M Buy
23,900
+8,000
+50% +$429K ﹤0.01% 3051
2018
Q3 		$747K Sell
15,900
-6,600
-29% -$292K ﹤0.01% 3811
2018
Q2 		$818K Buy
22,500
+3,300
+17% +$122K ﹤0.01% 3574
2018
Q1 		$725K Buy
19,200
+4,200
+28% +$176K ﹤0.01% 3577
2017
Q4 		$673K Sell
15,000
-1,300
-8% -$50K ﹤0.01% 3775
2017
Q3 		$545K Buy
16,300
+7,300
+81% +$292K ﹤0.01% 4032
2017
Q2 		$465K Buy
+9,000
New +$492K ﹤0.01% 4051
2017
Q1 		– Sell
-3,200
Closed -$185K – 7369
2016
Q4 		$185K Buy
3,200
+800
+33% +$41.2K ﹤0.01% 5341
2016
Q3 		$102K Buy
+2,400
New +$99.6K ﹤0.01% 5195
2016
Q1 		– Sell
-3,100
Closed -$124K – 7826
2015
Q4 		$124K Buy
3,100
+2,800
+933% +$114K ﹤0.01% 5187
2015
Q3 		$14K Buy
+300
New +$16.8K ﹤0.01% 6265
2015
Q2 		– Sell
-200
Closed -$15K – 7801
2015
Q1 		$15K Buy
+200
New +$15.3K ﹤0.01% 6253

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.