Geode Capital Management
SAVE

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

Geode Capital Management’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
-2,490,970
Closed -$5.98M – 4553
2024
Q3 		$5.98M Buy
2,490,970
+7,493
+0.3% +$20.6K ﹤0.01% 2669
2024
Q2 		$9.09M Buy
2,483,477
+101,610
+4% +$393K ﹤0.01% 2384
2024
Q1 		$11.5M Buy
2,381,867
+43,673
+2% +$323K ﹤0.01% 2244
2023
Q4 		$38.3M Buy
2,338,194
+109,485
+5% +$1.58M ﹤0.01% 1505
2023
Q3 		$36.8M Buy
2,228,709
+85,907
+4% +$1.46M ﹤0.01% 1432
2023
Q2 		$36.8M Buy
2,142,802
+55,929
+3% +$916K ﹤0.01% 1449
2023
Q1 		$35.8M Buy
2,086,873
+111,174
+6% +$2.08M ﹤0.01% 1418
2022
Q4 		$38.5M Buy
1,975,699
+63,459
+3% +$1.3M 0.01% 1334
2022
Q3 		$36M Buy
1,912,240
+26,554
+1% +$623K 0.01% 1327
2022
Q2 		$45M Buy
1,885,686
+248,385
+15% +$5.51M 0.01% 1203
2022
Q1 		$35.8M Sell
1,637,301
-121,180
-7% -$2.77M ﹤0.01% 1490
2021
Q4 		$38.4M Buy
1,758,481
+39,732
+2% +$923K ﹤0.01% 1500
2021
Q3 		$44.6M Sell
1,718,749
-47,030
-3% -$1.23M 0.01% 1378
2021
Q2 		$53.8M Buy
1,765,779
+179,196
+11% +$6.29M 0.01% 1243
2021
Q1 		$58.5M Buy
1,586,583
+121,712
+8% +$3.91M 0.01% 1104
2020
Q4 		$35.8M Buy
1,464,871
+159,624
+12% +$3.31M 0.01% 1345
2020
Q3 		$21M Buy
1,305,247
+47,759
+4% +$822K ﹤0.01% 1506
2020
Q2 		$22.4M Buy
1,257,488
+278,667
+28% +$3.97M ﹤0.01% 1435
2020
Q1 		$12.6M Buy
978,821
+67,564
+7% +$2.17M ﹤0.01% 1593
2019
Q4 		$36.7M Buy
911,257
+26,822
+3% +$1.02M 0.01% 1146
2019
Q3 		$32.1M Buy
884,435
+2,292
+0.3% +$96.4K 0.01% 1149
2019
Q2 		$42.1M Buy
882,143
+62,003
+8% +$3.16M 0.01% 971
2019
Q1 		$43.4M Buy
820,140
+71,337
+10% +$4.1M 0.01% 910
2018
Q4 		$43.4M Buy
748,803
+53,696
+8% +$2.88M 0.01% 809
2018
Q3 		$32.6M Buy
695,107
+43,841
+7% +$1.94M 0.01% 1065
2018
Q2 		$23.7M Buy
651,266
+26,891
+4% +$995K 0.01% 1230
2018
Q1 		$23.6M Buy
624,375
+13,577
+2% +$570K 0.01% 1146
2017
Q4 		$27.4M Sell
610,798
-34,597
-5% -$1.33M 0.01% 1040
2017
Q3 		$21.6M Buy
645,395
+24,094
+4% +$964K 0.01% 1179
2017
Q2 		$32.1M Buy
621,301
+11,195
+2% +$612K 0.01% 883
2017
Q1 		$32.4M Buy
610,106
+49,302
+9% +$2.64M 0.01% 846
2016
Q4 		$32.4M Buy
560,804
+19,396
+4% +$1,000K 0.02% 782
2016
Q3 		$23M Buy
541,408
+18,547
+4% +$769K 0.01% 910
2016
Q2 		$23.5M Buy
522,861
+66,658
+15% +$2.96M 0.01% 843
2016
Q1 		$21.9K Buy
456,203
+16,056
+4% +$718K 0.01% 868
2015
Q4 		$17.5M Sell
440,147
-909
-0.2% -$36.9K 0.01% 979
2015
Q3 		$20.9M Buy
441,056
+20,076
+5% +$1.12M 0.01% 864
2015
Q2 		$26.1M Buy
420,980
+17,574
+4% +$1.2M 0.01% 778
2015
Q1 		$31.2M Sell
403,406
-33,545
-8% -$2.57M 0.02% 686
2014
Q4 		$33M Buy
436,951
+17,199
+4% +$1.23M 0.02% 635
2014
Q3 		$29M Sell
419,752
-7,021
-2% -$481K 0.02% 662
2014
Q2 		$27M Sell
426,773
-50,108
-11% -$2.96M 0.02% 691
2014
Q1 		$28.3M Buy
476,881
+5,155
+1% +$271K 0.02% 662
2013
Q4 		$21.4M Buy
471,726
+97,122
+26% +$4.13M 0.01% 750
2013
Q3 		$12.8M Buy
374,604
+129,802
+53% +$4.3M 0.01% 913
2013
Q2 		$7.78M Buy
+244,802
New +$7.04M 0.01% 1115

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 $5.54B AUM 27.43% 1-Year Est. Return
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return

Geode Capital Management's SAVE Position: Q4 2024 in Review

Geode Capital Management sold out of Spirit Airlines, Inc. (SAVE) in Q4 2024, closing a stake of 2,490,970 shares — an estimated $5.98M sold.

Geode Capital Management first reported a position in SAVE in Q2 2013 and held it in 46 quarters. The position peaked at $58.5M in Q1 2021. 26 funds tracked by Wall St. Rank hold SAVE as of Q4 2024.

  • Geode Capital Management reported no remaining Spirit Airlines, Inc. position as of Q4 2024 after selling out during the quarter.
  • Geode Capital Management sold 2,490,970 Spirit Airlines, Inc. shares in Q4 2024, an estimated $5.98M.
  • Geode Capital Management first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 46 quarters.
  • Geode Capital Management's Spirit Airlines, Inc. position peaked at $58.5M in Q1 2021.
  • 26 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2024.

Based on Geode Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.