International Assets Investment Management’s Spirit Airlines, Inc. SAVE Stock Holding History

International Assets Investment 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	-110	Closed	-$264	–	2057
2024 Q3	$264	Buy	+110	New	+$303	﹤0.01%	1792
2023 Q2	–	Sell	-344	Closed	-$5.9K	–	1211
2023 Q1	$5.9K	Buy	+344	New	+$6.43K	﹤0.01%	896
2021 Q2	–	Sell	-7,000	Closed	-$225K	–	1992
2021 Q1	$225K	Buy	7,000 +4,300	+159%	+$138K	0.02%	493
2020 Q4	$66K	Buy	+2,700	New	+$55.9K	0.01%	751
2020 Q2	–	Sell	-12,030	Closed	-$155K	–	439
2020 Q1	$155K	Buy	+12,030	New	+$387K	0.05%	286

Other funds holding SAVE

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 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 $350M AUM 21.03% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

International Assets Investment Management's SAVE Position: Q4 2024 in Review

International Assets Investment Management sold out of Spirit Airlines, Inc. (SAVE) in Q4 2024, closing a stake of 110 shares — an estimated $264 sold.

International Assets Investment Management first reported a position in SAVE in Q1 2020 and held it in 5 quarters. The position peaked at $225K in Q1 2021. 26 funds tracked by Wall St. Rank hold SAVE as of Q4 2024.

International Assets Investment Management reported no remaining Spirit Airlines, Inc. position as of Q4 2024 after selling out during the quarter.
International Assets Investment Management sold 110 Spirit Airlines, Inc. shares in Q4 2024, an estimated $264.
International Assets Investment Management first reported a position in Spirit Airlines, Inc. in Q1 2020 and held it in 5 quarters.
International Assets Investment Management's Spirit Airlines, Inc. position peaked at $225K in Q1 2021.
26 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.