C
SAVE

Covestor’s Spirit Airlines, Inc. SAVE Stock Holding History

Covestor’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
-53
Closed – – 2866
2024
Q3 		$0 Buy
53
+15
+39% +$41 ﹤0.01% 2887
2024
Q2 		$0 Sell
38
-1,896
-98% -$7.34K ﹤0.01% 2867
2024
Q1 		$9K Sell
1,934
-2,877
-60% -$21.3K 0.01% 1683
2023
Q4 		$79K Buy
4,811
+2,381
+98% +$34.3K 0.05% 643
2023
Q3 		$40K Sell
2,430
-2,044
-46% -$34.8K 0.03% 873
2023
Q2 		$77K Buy
4,474
+455
+11% +$7.45K 0.06% 589
2023
Q1 		$69K Buy
4,019
+730
+22% +$13.6K 0.06% 576
2022
Q4 		$64K Sell
3,289
-1
-0% -$21 0.05% 623
2022
Q3 		$62K Buy
3,290
+8
+0.2% +$188 0.05% 618
2022
Q2 		$78K Buy
3,282
+3,265
+19,206% +$72.4K 0.06% 552
2022
Q1 		$0 Sell
17
-4
-19% -$92 ﹤0.01% 2497
2021
Q4 		$0 Buy
+21
New +$488 ﹤0.01% 2329

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

Covestor's SAVE Position: Q4 2024 in Review

Covestor sold out of Spirit Airlines, Inc. (SAVE) in Q4 2024, closing a stake of 53 shares.

Covestor first reported a position in SAVE in Q4 2021 and held it in 12 quarters. The position peaked at $79K in Q4 2023. 26 funds tracked by Wall St. Rank hold SAVE as of Q4 2024.

  • Covestor reported no remaining Spirit Airlines, Inc. position as of Q4 2024 after selling out during the quarter.
  • Covestor sold 53 Spirit Airlines, Inc. shares in Q4 2024.
  • Covestor first reported a position in Spirit Airlines, Inc. in Q4 2021 and held it in 12 quarters.
  • Covestor's Spirit Airlines, Inc. position peaked at $79K in Q4 2023.
  • 26 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2024.

Based on Covestor's 13F filing for Q4 2024, filed 13 Feb 2025.