GAM
SAVE

Gotham Asset Management’s Spirit Airlines, Inc. SAVE Stock Holding History

Gotham Asset 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
-12,158
Closed -$29.2K – 1551
2024
Q3 		$29.2K Buy
+12,158
New +$33.5K ﹤0.01% 1398
2023
Q4 		– Sell
-37,337
Closed -$616K – 1455
2023
Q3 		$616K Sell
37,337
-2,099
-5% -$35.7K 0.01% 914
2023
Q2 		$677K Buy
39,436
+27,757
+238% +$455K 0.01% 884
2023
Q1 		$201K Buy
+11,679
New +$218K ﹤0.01% 1249
2014
Q1 		– Sell
-151,612
Closed -$6.88M – 1106
2013
Q4 		$6.88M Sell
151,612
-66,920
-31% -$2.85M 0.16% 204
2013
Q3 		$7.49M Sell
218,532
-170,512
-44% -$5.64M 0.24% 119
2013
Q2 		$12.3M Buy
+389,044
New +$11.2M 0.53% 29

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

Gotham Asset Management's SAVE Position: Q4 2024 in Review

Gotham Asset Management sold out of Spirit Airlines, Inc. (SAVE) in Q4 2024, closing a stake of 12,158 shares — an estimated $29.2K sold.

Gotham Asset Management first reported a position in SAVE in Q2 2013 and held it in 7 quarters. The position peaked at $12.3M in Q2 2013. 26 funds tracked by Wall St. Rank hold SAVE as of Q4 2024.

  • Gotham Asset Management reported no remaining Spirit Airlines, Inc. position as of Q4 2024 after selling out during the quarter.
  • Gotham Asset Management sold 12,158 Spirit Airlines, Inc. shares in Q4 2024, an estimated $29.2K.
  • Gotham Asset Management first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 7 quarters.
  • Gotham Asset Management's Spirit Airlines, Inc. position peaked at $12.3M in Q2 2013.
  • 26 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2024.

Based on Gotham Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.