HF
SAVE

HRT Financial’s Spirit Airlines, Inc. SAVE Stock Holding History

HRT Financial’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
-188,928
Closed -$453K – 3479
2024
Q3 		$453K Buy
+188,928
New +$520K ﹤0.01% 1631
2024
Q1 		– Sell
-159,327
Closed -$2.61M – 3273
2023
Q4 		$2.61M Buy
159,327
+28,699
+22% +$413K 0.02% 538
2023
Q3 		$2.15M Buy
130,628
+117,030
+861% +$1.99M 0.02% 592
2023
Q2 		$233K Sell
13,598
-35,881
-73% -$588K ﹤0.01% 1766
2023
Q1 		$849K Sell
49,479
-109,905
-69% -$2.05M 0.01% 1036
2022
Q4 		$3.1M Sell
159,384
-103,716
-39% -$2.13M 0.04% 415
2022
Q3 		$4.95M Buy
263,100
+201,719
+329% +$4.73M 0.05% 297
2022
Q2 		$1.46M Buy
61,381
+39,252
+177% +$871K 0.02% 717
2022
Q1 		$483K Buy
22,129
+9,232
+72% +$211K ﹤0.01% 1864
2021
Q4 		$281K Buy
+12,897
New +$300K ﹤0.01% 2315
2020
Q3 		– Sell
-19,799
Closed -$352K – 2466
2020
Q2 		$352K Buy
+19,799
New +$282K 0.01% 921
2019
Q3 		– Sell
-13,546
Closed -$646K – 1649
2019
Q2 		$646K Buy
+13,546
New +$690K 0.04% 359

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

HRT Financial's SAVE Position: Q4 2024 in Review

HRT Financial sold out of Spirit Airlines, Inc. (SAVE) in Q4 2024, closing a stake of 188,928 shares — an estimated $453K sold.

HRT Financial first reported a position in SAVE in Q2 2019 and held it in 12 quarters. The position peaked at $4.95M in Q3 2022. 26 funds tracked by Wall St. Rank hold SAVE as of Q4 2024.

  • HRT Financial reported no remaining Spirit Airlines, Inc. position as of Q4 2024 after selling out during the quarter.
  • HRT Financial sold 188,928 Spirit Airlines, Inc. shares in Q4 2024, an estimated $453K.
  • HRT Financial first reported a position in Spirit Airlines, Inc. in Q2 2019 and held it in 12 quarters.
  • HRT Financial's Spirit Airlines, Inc. position peaked at $4.95M in Q3 2022.
  • 26 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2024.

Based on HRT Financial's 13F filing for Q4 2024, filed 14 Feb 2025.