Fidelity Investments
SAVE

Fidelity Investments’s Spirit Airlines, Inc. SAVE Stock Holding History

Fidelity Investments’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
-5,015
Closed -$12K – 5894
2024
Q3 		$12K Sell
5,015
-153,308
-97% -$422K ﹤0.01% 4370
2024
Q2 		$579K Sell
158,323
-2,534
-2% -$9.8K ﹤0.01% 2681
2024
Q1 		$779K Sell
160,857
-4,681
-3% -$34.6K ﹤0.01% 2583
2023
Q4 		$2.71M Sell
165,538
-5,130,745
-97% -$73.8M ﹤0.01% 2235
2023
Q3 		$87.4M Buy
5,296,283
+67,977
+1% +$1.16M 0.01% 1032
2023
Q2 		$89.7M Sell
5,228,306
-767,691
-13% -$12.6M 0.01% 1044
2023
Q1 		$103M Sell
5,995,997
-39,607
-0.7% -$740K 0.01% 977
2022
Q4 		$118M Buy
6,035,604
+76,711
+1% +$1.57M 0.01% 905
2022
Q3 		$112M Sell
5,958,893
-75,922
-1% -$1.78M 0.01% 915
2022
Q2 		$144M Buy
6,034,815
+481,710
+9% +$10.7M 0.01% 819
2022
Q1 		$121M Buy
5,553,105
+1,547,985
+39% +$35.4M 0.01% 993
2021
Q4 		$87.5M Sell
4,005,120
-2,382,279
-37% -$55.3M 0.01% 1171
2021
Q3 		$166M Buy
6,387,399
+25,125
+0.4% +$659K 0.01% 879
2021
Q2 		$194M Sell
6,362,274
-1,674,583
-21% -$58.8M 0.02% 845
2021
Q1 		$297M Buy
8,036,857
+3,952,441
+97% +$127M 0.03% 613
2020
Q4 		$99.9M Sell
4,084,416
-683,294
-14% -$14.2M 0.01% 1034
2020
Q3 		$76.8M Sell
4,767,710
-1,412,076
-23% -$24.3M 0.01% 1041
2020
Q2 		$110M Sell
6,179,786
-4,000,418
-39% -$57.1M 0.01% 844
2020
Q1 		$131M Sell
10,180,204
-86,912
-0.8% -$2.79M 0.02% 659
2019
Q4 		$414M Buy
10,267,116
+25,961
+0.3% +$987K 0.05% 382
2019
Q3 		$372M Buy
10,241,155
+183,502
+2% +$7.72M 0.04% 400
2019
Q2 		$480M Buy
10,057,653
+1,133,530
+13% +$57.8M 0.06% 332
2019
Q1 		$472M Sell
8,924,123
-1,315,486
-13% -$75.7M 0.06% 324
2018
Q4 		$593M Buy
10,239,609
+1,763
+0% +$94.5K 0.08% 235
2018
Q3 		$481M Buy
10,237,846
+1,081
+0% +$47.8K 0.05% 337
2018
Q2 		$372M Buy
10,236,765
+1,100,206
+12% +$40.7M 0.04% 416
2018
Q1 		$345M Buy
9,136,559
+2,690,273
+42% +$113M 0.04% 469
2017
Q4 		$289M Buy
6,446,286
+3,597,928
+126% +$138M 0.03% 550
2017
Q3 		$95.2M Sell
2,848,358
-1,435,496
-34% -$57.4M 0.01% 993
2017
Q2 		$221M Sell
4,283,854
-2,062,359
-32% -$113M 0.03% 651
2017
Q1 		$337M Sell
6,346,213
-1,078,988
-15% -$57.7M 0.04% 456
2016
Q4 		$430M Buy
7,425,201
+660,288
+10% +$34M 0.06% 362
2016
Q3 		$288M Sell
6,764,913
-3,476,111
-34% -$144M 0.04% 509
2016
Q2 		$460M Sell
10,241,024
-120,079
-1% -$5.34M 0.06% 331
2016
Q1 		$497M Sell
10,361,103
-369,811
-3% -$16.5M 0.07% 297
2015
Q4 		$428M Sell
10,730,914
-205,800
-2% -$8.36M 0.06% 364
2015
Q3 		$517M Sell
10,936,714
-11,300
-0.1% -$633K 0.07% 289
2015
Q2 		$680M Buy
10,948,014
+31,627
+0.3% +$2.16M 0.09% 251
2015
Q1 		$844M Buy
10,916,387
+1,353
+0% +$104K 0.11% 199
2014
Q4 		$825M Buy
10,915,034
+3,030
+0% +$217K 0.11% 202
2014
Q3 		$754M Buy
10,912,004
+597
+0% +$40.9K 0.1% 218
2014
Q2 		$690M Buy
10,911,407
+10,807
+0.1% +$638K 0.09% 236
2014
Q1 		$647M Buy
10,900,600
+3,525
+0% +$185K 0.09% 246
2013
Q4 		$495M Buy
10,897,075
+3,994
+0% +$170K 0.07% 308
2013
Q3 		$373M Buy
10,893,081
+5,987,553
+122% +$198M 0.06% 380
2013
Q2 		$156M Buy
+4,905,528
New +$141M 0.03% 692

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

Fidelity Investments's SAVE Position: Q4 2024 in Review

Fidelity Investments sold out of Spirit Airlines, Inc. (SAVE) in Q4 2024, closing a stake of 5,015 shares — an estimated $12K sold.

Fidelity Investments first reported a position in SAVE in Q2 2013 and held it in 46 quarters. The position peaked at $844M in Q1 2015. 26 funds tracked by Wall St. Rank hold SAVE as of Q4 2024.

  • Fidelity Investments reported no remaining Spirit Airlines, Inc. position as of Q4 2024 after selling out during the quarter.
  • Fidelity Investments sold 5,015 Spirit Airlines, Inc. shares in Q4 2024, an estimated $12K.
  • Fidelity Investments first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 46 quarters.
  • Fidelity Investments's Spirit Airlines, Inc. position peaked at $844M in Q1 2015.
  • 26 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2024.

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