CoreCap Advisors’s Spirit Airlines, Inc. SAVE Stock Holding History

CoreCap Advisors’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	-78	Closed	-$187	–	3004
2024 Q3	$187	Buy	+78	New	+$215	﹤0.01%	2513
2024 Q2	–	Sell	-100	Closed	-$484	–	2649
2024 Q1	$484	Buy	+100	New	+$739	﹤0.01%	2337
2022 Q4	$13.6K	Buy	+700	New	+$14.4K	﹤0.01%	1437
2022 Q3	–	Sell	-700	Closed	-$17K	–	2203
2022 Q2	$17K	Buy	+700	New	+$15.5K	﹤0.01%	1311
2022 Q1	–	Sell	-1,025	Closed	-$22K	–	2200
2021 Q4	$22K	Buy	+1,025	New	+$23.8K	﹤0.01%	1307

Other funds holding SAVE

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

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 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 Concord, California $49B AUM 17.78% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return

CoreCap Advisors's SAVE Position: Q4 2024 in Review

CoreCap Advisors sold out of Spirit Airlines, Inc. (SAVE) in Q4 2024, closing a stake of 78 shares — an estimated $187 sold.

CoreCap Advisors first reported a position in SAVE in Q4 2021 and held it in 5 quarters. The position peaked at $22K in Q4 2021. 26 funds tracked by Wall St. Rank hold SAVE as of Q4 2024.

CoreCap Advisors reported no remaining Spirit Airlines, Inc. position as of Q4 2024 after selling out during the quarter.
CoreCap Advisors sold 78 Spirit Airlines, Inc. shares in Q4 2024, an estimated $187.
CoreCap Advisors first reported a position in Spirit Airlines, Inc. in Q4 2021 and held it in 5 quarters.
CoreCap Advisors's Spirit Airlines, Inc. position peaked at $22K in Q4 2021.
26 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2024.

Based on CoreCap Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.