GS
SAVE

GTS Securities’s Spirit Airlines, Inc. SAVE Stock Holding History

GTS Securities’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
-67,300
Closed -$162K – 4383
2024
Q3 		$162K Sell
67,300
-18,700
-22% -$51.5K ﹤0.01% 3710
2024
Q2 		$315K Buy
+86,000
New +$333K ﹤0.01% 3078
2024
Q1 		– Sell
-57,400
Closed -$941K – 4545
2023
Q4 		$941K Buy
57,400
+45,000
+363% +$648K ﹤0.01% 2225
2023
Q3 		$205K Buy
+12,400
New +$211K ﹤0.01% 3396

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

GTS Securities's SAVE Position: Q3 2024 in Review

GTS Securities sold out of Spirit Airlines, Inc. (SAVE) in Q3 2024, closing a stake of 11,003 shares — an estimated $30.3K sold.

GTS Securities first reported a position in SAVE in Q3 2023 and held it in 2 quarters. The position peaked at $276K in Q3 2023. 189 funds tracked by Wall St. Rank hold SAVE as of Q3 2024.

  • GTS Securities reported no remaining Spirit Airlines, Inc. position as of Q3 2024 after selling out during the quarter.
  • GTS Securities sold 11,003 Spirit Airlines, Inc. shares in Q3 2024, an estimated $30.3K.
  • GTS Securities first reported a position in Spirit Airlines, Inc. in Q3 2023 and held it in 2 quarters.
  • GTS Securities's Spirit Airlines, Inc. position peaked at $276K in Q3 2023.
  • 189 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2024.

Based on GTS Securities's 13F filing for Q3 2024, filed 13 Nov 2024.