Federated Hermes’s Spirit Airlines, Inc. SAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-442,503
| Closed | -$1.06M | – | 2219 |
|
|
2024
Q3 | $1.06M | Buy |
442,503
+10,009
| +2% | +$27.6K | ﹤0.01% | 1099 |
|
|
2024
Q2 | $1.58M | Buy |
432,494
+332,188
| +331% | +$1.29M | ﹤0.01% | 977 |
|
|
2024
Q1 | $485K | Buy |
+100,306
| New | +$742K | ﹤0.01% | 1330 |
|
|
2023
Q3 | – | Sell |
-27
| Closed | -$463 | – | 2224 |
|
|
2023
Q2 | $463 | Hold |
27
| – | – | ﹤0.01% | 2061 |
|
|
2023
Q1 | $464 | Sell |
27
-115
| -81% | -$2.15K | ﹤0.01% | 2075 |
|
|
2022
Q4 | $2.77K | Buy |
+142
| New | +$2.91K | ﹤0.01% | 1984 |
|
|
2021
Q4 | – | Sell |
-128
| Closed | -$3K | – | 2331 |
|
|
2021
Q3 | $3K | Sell |
128
-229
| -64% | -$6K | ﹤0.01% | 2078 |
|
|
2021
Q2 | $11K | Sell |
357
-178
| -33% | -$6.25K | ﹤0.01% | 1981 |
|
|
2021
Q1 | $20K | Sell |
535
-88
| -14% | -$2.82K | ﹤0.01% | 1957 |
|
|
2020
Q4 | $15K | Sell |
623
-116
| -16% | -$2.4K | ﹤0.01% | 1933 |
|
|
2020
Q3 | $12K | Sell |
739
-60,389
| -99% | -$1.04M | ﹤0.01% | 1948 |
|
|
2020
Q2 | $1.09M | Sell |
61,128
-190,360
| -76% | -$2.71M | ﹤0.01% | 1219 |
|
|
2020
Q1 | $3.24M | Buy |
251,488
+217,035
| +630% | +$6.97M | 0.01% | 751 |
|
|
2019
Q4 | $1.39M | Buy |
34,453
+13,678
| +66% | +$520K | ﹤0.01% | 1149 |
|
|
2019
Q3 | $754K | Sell |
20,775
-20,601
| -50% | -$866K | ﹤0.01% | 1365 |
|
|
2019
Q2 | $1.98M | Sell |
41,376
-28,256
| -41% | -$1.44M | ﹤0.01% | 1058 |
|
|
2019
Q1 | $3.68M | Buy |
69,632
+19,654
| +39% | +$1.13M | 0.01% | 866 |
|
|
2018
Q4 | $2.9M | Sell |
49,978
-46,002
| -48% | -$2.47M | 0.01% | 909 |
|
|
2018
Q3 | $4.51M | Buy |
95,980
+39,980
| +71% | +$1.77M | 0.01% | 838 |
|
|
2018
Q2 | $2.04M | Buy |
56,000
+26,000
| +87% | +$962K | 0.01% | 1008 |
|
|
2018
Q1 | $1.13M | Buy |
+30,000
| New | +$1.26M | ﹤0.01% | 1187 |
|
|
2016
Q2 | – | Sell |
-522,600
| Closed | -$25.1M | – | 2200 |
|
|
2016
Q1 | $25.1M | Hold |
522,600
| – | – | 0.08% | 218 |
|
|
2015
Q4 | $20.8M | Sell |
522,600
-239,812
| -31% | -$9.75M | 0.07% | 274 |
|
|
2015
Q3 | $36.1M | Sell |
762,412
-4,088
| -0.5% | -$229K | 0.12% | 175 |
|
|
2015
Q2 | $47.6M | Sell |
766,500
-1,362
| -0.2% | -$92.8K | 0.14% | 150 |
|
|
2015
Q1 | $59.4M | Sell |
767,862
-905
| -0.1% | -$69.4K | 0.18% | 112 |
|
|
2014
Q4 | $58.1M | Sell |
768,767
-258,444
| -25% | -$18.5M | 0.18% | 104 |
|
|
2014
Q3 | $71M | Sell |
1,027,211
-12,078
| -1% | -$827K | 0.23% | 88 |
|
|
2014
Q2 | $65.7M | Sell |
1,039,289
-7,288
| -0.7% | -$430K | 0.21% | 95 |
|
|
2014
Q1 | $62.2M | Sell |
1,046,577
-797,672
| -43% | -$41.9M | 0.21% | 101 |
|
|
2013
Q4 | $83.7M | Sell |
1,844,249
-210,544
| -10% | -$8.96M | 0.29% | 72 |
|
|
2013
Q3 | $70.4M | Buy |
2,054,793
+1,009,916
| +97% | +$33.4M | 0.27% | 75 |
|
|
2013
Q2 | $33.2M | Buy |
+1,044,877
| New | +$30M | 0.13% | 148 |
|
Other funds holding SAVE
XT
CIM
CWM
YAL
IA
OP
Federated Hermes's SAVE Position: Q4 2024 in Review
Federated Hermes sold out of Spirit Airlines, Inc. (SAVE) in Q4 2024, closing a stake of 442,503 shares — an estimated $1.06M sold.
Federated Hermes first reported a position in SAVE in Q2 2013 and held it in 33 quarters. The position peaked at $83.7M in Q4 2013. 26 funds tracked by Wall St. Rank hold SAVE as of Q4 2024.
- Federated Hermes reported no remaining Spirit Airlines, Inc. position as of Q4 2024 after selling out during the quarter.
- Federated Hermes sold 442,503 Spirit Airlines, Inc. shares in Q4 2024, an estimated $1.06M.
- Federated Hermes first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 33 quarters.
- Federated Hermes's Spirit Airlines, Inc. position peaked at $83.7M in Q4 2013.
- 26 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2024.
Based on Federated Hermes's 13F filing for Q4 2024, filed 13 Feb 2025.