HighMark Wealth Management’s Spirit Airlines, Inc. SAVE Stock Holding History

HighMark Wealth 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	-14	Closed	-$33	–	629
2024 Q3	$33	Hold	14	–	–	﹤0.01%	587
2024 Q2	$50	Sell	14 -41	-75%	-$159	﹤0.01%	577
2024 Q1	$264	Buy	55 +42	+323%	+$311	﹤0.01%	545
2023 Q4	$217	Hold	13	–	–	﹤0.01%	554
2023 Q3	$214	Hold	13	–	–	﹤0.01%	544
2023 Q2	$219	Hold	13	–	–	﹤0.01%	541
2023 Q1	$215	Buy	13 +1	+8%	+$19	﹤0.01%	579
2022 Q4	$240	Buy	12 +1	+9%	+$21	﹤0.01%	513
2022 Q3	$0	Hold	11	–	–	﹤0.01%	562
2022 Q2	$0	Hold	11	–	–	﹤0.01%	549
2022 Q1	$0	Hold	11	–	–	﹤0.01%	546
2021 Q4	$0	Hold	11	–	–	﹤0.01%	539
2021 Q3	$0	Hold	11	–	–	﹤0.01%	527
2021 Q2	$0	Hold	11	–	–	﹤0.01%	535
2021 Q1	$0	Hold	11	–	–	﹤0.01%	516
2020 Q4	$0	Hold	11	–	–	﹤0.01%	488
2020 Q3	$0	Buy	+11	New	+$189	﹤0.01%	484

Other funds holding SAVE

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

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 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 Concord, California $49B AUM 17.78% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

HighMark Wealth Management's SAVE Position: Q4 2024 in Review

HighMark Wealth Management sold out of Spirit Airlines, Inc. (SAVE) in Q4 2024, closing a stake of 14 shares — an estimated $33 sold.

HighMark Wealth Management first reported a position in SAVE in Q3 2020 and held it in 17 quarters. The position peaked at $264 in Q1 2024. 26 funds tracked by Wall St. Rank hold SAVE as of Q4 2024.

HighMark Wealth Management reported no remaining Spirit Airlines, Inc. position as of Q4 2024 after selling out during the quarter.
HighMark Wealth Management sold 14 Spirit Airlines, Inc. shares in Q4 2024, an estimated $33.
HighMark Wealth Management first reported a position in Spirit Airlines, Inc. in Q3 2020 and held it in 17 quarters.
HighMark Wealth Management's Spirit Airlines, Inc. position peaked at $264 in Q1 2024.
26 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2024.

Based on HighMark Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.