Commonwealth Equity Services
SAVE

Commonwealth Equity Services’s Spirit Airlines, Inc. SAVE Stock Holding History

Commonwealth Equity Services’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
-45,854
Closed -$110K – 4258
2024
Q3 		$110K Buy
45,854
+20,339
+80% +$56K ﹤0.01% 3851
2024
Q2 		$93K Sell
25,515
-2,387
-9% -$9.23K ﹤0.01% 3823
2024
Q1 		$135K Buy
27,902
+15,527
+125% +$115K ﹤0.01% 3739
2023
Q4 		$203K Buy
+12,375
New +$178K ﹤0.01% 3501
2023
Q3 		– Sell
-12,045
Closed -$207K – 3959
2023
Q2 		$207K Sell
12,045
-2,942
-20% -$48.2K ﹤0.01% 3379
2023
Q1 		$257 Sell
14,987
-1,128
-7% -$21.1K ﹤0.01% 3095
2022
Q4 		$313K Sell
16,115
-1,301
-7% -$26.7K ﹤0.01% 2836
2022
Q3 		$327K Sell
17,416
-26,887
-61% -$631K ﹤0.01% 2753
2022
Q2 		$1.06M Buy
44,303
+30,438
+220% +$675K ﹤0.01% 1844
2022
Q1 		$303K Sell
13,865
-3,109
-18% -$71.1K ﹤0.01% 2966
2021
Q4 		$370K Sell
16,974
-470
-3% -$10.9K ﹤0.01% 2783
2021
Q3 		$452K Sell
17,444
-18,518
-51% -$485K ﹤0.01% 2556
2021
Q2 		$1.09M Buy
35,962
+18,357
+104% +$645K ﹤0.01% 1849
2021
Q1 		$649K Buy
17,605
+5,120
+41% +$164K ﹤0.01% 2121
2020
Q4 		$305K Sell
12,485
-4,073
-25% -$84.4K ﹤0.01% 2560
2020
Q3 		$266K Buy
16,558
+2,435
+17% +$41.9K ﹤0.01% 2476
2020
Q2 		$251K Sell
14,123
-2,051
-13% -$29.3K ﹤0.01% 2425
2020
Q1 		$208K Buy
+16,174
New +$520K ﹤0.01% 2365
2017
Q1 		– Sell
-6,157
Closed -$356K – 2486
2016
Q4 		$356K Sell
6,157
-25
-0.4% -$1.29K ﹤0.01% 1647
2016
Q3 		$263K Sell
6,182
-1,230
-17% -$51K ﹤0.01% 1811
2016
Q2 		$333K Sell
7,412
-291
-4% -$12.9K ﹤0.01% 1598
2016
Q1 		$370K Hold
7,703
– – ﹤0.01% 1495
2015
Q4 		$307K Buy
7,703
+1,645
+27% +$66.9K ﹤0.01% 1589
2015
Q3 		$287K Buy
+6,058
New +$339K ﹤0.01% 1580

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

Commonwealth Equity Services's SAVE Position: Q4 2024 in Review

Commonwealth Equity Services sold out of Spirit Airlines, Inc. (SAVE) in Q4 2024, closing a stake of 45,854 shares — an estimated $110K sold.

Commonwealth Equity Services first reported a position in SAVE in Q3 2015 and held it in 24 quarters. The position peaked at $1.09M in Q2 2021. 26 funds tracked by Wall St. Rank hold SAVE as of Q4 2024.

  • Commonwealth Equity Services reported no remaining Spirit Airlines, Inc. position as of Q4 2024 after selling out during the quarter.
  • Commonwealth Equity Services sold 45,854 Spirit Airlines, Inc. shares in Q4 2024, an estimated $110K.
  • Commonwealth Equity Services first reported a position in Spirit Airlines, Inc. in Q3 2015 and held it in 24 quarters.
  • Commonwealth Equity Services's Spirit Airlines, Inc. position peaked at $1.09M in Q2 2021.
  • 26 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2024.

Based on Commonwealth Equity Services's 13F filing for Q4 2024, filed 10 Feb 2025.