CFGS
SAVE

Concourse Financial Group Securities’s Spirit Airlines, Inc. SAVE Stock Holding History

Concourse Financial Group Securities’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
-240
Closed -$576 – 2357
2024
Q3 		$576 Hold
240
– – ﹤0.01% 2128
2024
Q2 		$878 Hold
240
– – ﹤0.01% 2143
2024
Q1 		$1.16K Buy
240
+120
+100% +$887 ﹤0.01% 2118
2023
Q4 		$1.97K Hold
120
– – ﹤0.01% 2019
2023
Q3 		$1.98K Hold
120
– – ﹤0.01% 2002
2023
Q2 		$2.06K Hold
120
– – ﹤0.01% 2016
2023
Q1 		$2.06K Sell
120
-200
-63% -$3.74K ﹤0.01% 2054
2022
Q4 		$6.23K Buy
320
+200
+167% +$4.1K ﹤0.01% 1794
2022
Q3 		$2K Hold
120
– – ﹤0.01% 1833
2022
Q2 		$3K Hold
120
– – ﹤0.01% 1990
2022
Q1 		$3K Hold
120
– – ﹤0.01% 1983
2021
Q4 		$3K Hold
120
– – ﹤0.01% 2166
2021
Q3 		$3K Sell
120
-635
-84% -$16.6K ﹤0.01% 2200
2021
Q2 		$23K Hold
755
– – ﹤0.01% 1611
2021
Q1 		$28K Hold
755
– – ﹤0.01% 1458
2020
Q4 		$18K Buy
755
+635
+529% +$13.2K ﹤0.01% 1501
2020
Q3 		$2K Hold
120
– – ﹤0.01% 2040
2020
Q2 		$2K Hold
120
– – ﹤0.01% 1950
2020
Q1 		$2K Buy
+120
New +$3.86K ﹤0.01% 1954

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 $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

Concourse Financial Group Securities's SAVE Position: Q4 2024 in Review

Concourse Financial Group Securities sold out of Spirit Airlines, Inc. (SAVE) in Q4 2024, closing a stake of 240 shares — an estimated $576 sold.

Concourse Financial Group Securities first reported a position in SAVE in Q1 2020 and held it in 19 quarters. The position peaked at $28K in Q1 2021. 26 funds tracked by Wall St. Rank hold SAVE as of Q4 2024.

  • Concourse Financial Group Securities reported no remaining Spirit Airlines, Inc. position as of Q4 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 240 Spirit Airlines, Inc. shares in Q4 2024, an estimated $576.
  • Concourse Financial Group Securities first reported a position in Spirit Airlines, Inc. in Q1 2020 and held it in 19 quarters.
  • Concourse Financial Group Securities's Spirit Airlines, Inc. position peaked at $28K in Q1 2021.
  • 26 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2024.

Based on Concourse Financial Group Securities's 13F filing for Q4 2024, filed 13 Feb 2025.