EC
SAVE

Elequin Capital’s Spirit Airlines, Inc. SAVE Stock Holding History

Elequin Capital’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
-34
Closed -$82 – 650
2024
Q3 		$82 Buy
+34
New +$94 ﹤0.01% 365
2024
Q2 		– Sell
-70
Closed -$339 – 381
2024
Q1 		$339 Buy
+70
New +$518 ﹤0.01% 213
2023
Q3 		– Sell
-205
Closed -$3.52K – 639
2023
Q2 		$3.52K Buy
+205
New +$3.36K ﹤0.01% 407
2022
Q3 		– Sell
-174
Closed -$4K – 701
2022
Q2 		$4K Sell
174
-53
-23% -$1.18K ﹤0.01% 308
2022
Q1 		$5K Buy
+227
New +$5.19K ﹤0.01% 219

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

Elequin Capital's SAVE Position: Q4 2024 in Review

Elequin Capital sold out of Spirit Airlines, Inc. (SAVE) in Q4 2024, closing a stake of 34 shares — an estimated $82 sold.

Elequin Capital first reported a position in SAVE in Q1 2022 and held it in 5 quarters. The position peaked at $5K in Q1 2022. 26 funds tracked by Wall St. Rank hold SAVE as of Q4 2024.

  • Elequin Capital reported no remaining Spirit Airlines, Inc. position as of Q4 2024 after selling out during the quarter.
  • Elequin Capital sold 34 Spirit Airlines, Inc. shares in Q4 2024, an estimated $82.
  • Elequin Capital first reported a position in Spirit Airlines, Inc. in Q1 2022 and held it in 5 quarters.
  • Elequin Capital's Spirit Airlines, Inc. position peaked at $5K in Q1 2022.
  • 26 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2024.

Based on Elequin Capital's 13F filing for Q4 2024, filed 18 Feb 2025.