Invesco
SAVE

Invesco’s Spirit Airlines, Inc. SAVE Stock Holding History

Invesco’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
-250,593
Closed -$601K – 3838
2024
Q3 		$601K Sell
250,593
-1,165
-0.5% -$3.21K ﹤0.01% 3150
2024
Q2 		$921K Sell
251,758
-3,477
-1% -$13.5K ﹤0.01% 2973
2024
Q1 		$1.24M Buy
255,235
+124,178
+95% +$918K ﹤0.01% 2891
2023
Q4 		$2.15M Buy
131,057
+10,615
+9% +$153K ﹤0.01% 2587
2023
Q3 		$1.99M Buy
120,442
+1,469
+1% +$25K ﹤0.01% 2597
2023
Q2 		$2.04M Sell
118,973
-1,806
-1% -$29.6K ﹤0.01% 2622
2023
Q1 		$2.07M Buy
120,779
+11,502
+11% +$215K ﹤0.01% 2619
2022
Q4 		$2.13M Sell
109,277
-1,399,303
-93% -$28.7M ﹤0.01% 2624
2022
Q3 		$28.4M Sell
1,508,580
-327,064
-18% -$7.68M 0.01% 1136
2022
Q2 		$43.8M Sell
1,835,644
-434,457
-19% -$9.64M 0.01% 969
2022
Q1 		$49.6M Sell
2,270,101
-46,420
-2% -$1.06M 0.01% 1005
2021
Q4 		$50.6M Buy
2,316,521
+871,435
+60% +$20.2M 0.01% 1043
2021
Q3 		$37.5M Buy
1,445,086
+1,312,135
+987% +$34.4M 0.01% 1179
2021
Q2 		$4.05M Buy
132,951
+7,245
+6% +$254K ﹤0.01% 2528
2021
Q1 		$4.64M Buy
125,706
+9,393
+8% +$301K ﹤0.01% 2406
2020
Q4 		$2.84M Buy
116,313
+67,739
+139% +$1.4M ﹤0.01% 2462
2020
Q3 		$782K Sell
48,574
-2,025
-4% -$34.9K ﹤0.01% 2923
2020
Q2 		$900K Sell
50,599
-30,611
-38% -$437K ﹤0.01% 2842
2020
Q1 		$1.05M Sell
81,210
-2,452,102
-97% -$78.8M ﹤0.01% 2703
2019
Q4 		$102M Sell
2,533,312
-314,884
-11% -$12M 0.03% 647
2019
Q3 		$103M Sell
2,848,196
-287,167
-9% -$12.1M 0.03% 644
2019
Q2 		$150M Buy
3,135,363
+2,403,128
+328% +$122M 0.04% 531
2019
Q1 		$38.7M Sell
732,235
-24,963
-3% -$1.44M 0.01% 937
2018
Q4 		$43.9M Sell
757,198
-794,545
-51% -$42.6M 0.02% 821
2018
Q3 		$72.9M Sell
1,551,743
-454,065
-23% -$20.1M 0.02% 692
2018
Q2 		$72.9M Sell
2,005,808
-40,543
-2% -$1.5M 0.02% 673
2018
Q1 		$77.3M Sell
2,046,351
-13,022
-0.6% -$546K 0.03% 567
2017
Q4 		$92.4M Buy
2,059,373
+63
+0% +$2.42K 0.03% 525
2017
Q3 		$68.8M Buy
2,059,310
+842,617
+69% +$33.7M 0.03% 630
2017
Q2 		$62.8M Sell
1,216,693
-12,574
-1% -$688K 0.02% 656
2017
Q1 		$65.2M Buy
1,229,267
+9,483
+0.8% +$507K 0.02% 657
2016
Q4 		$70.6M Sell
1,219,784
-155,064
-11% -$7.99M 0.02% 641
2016
Q3 		$58.5M Buy
1,374,848
+208,431
+18% +$8.65M 0.02% 686
2016
Q2 		$52.3M Buy
1,166,417
+269,230
+30% +$12M 0.02% 736
2016
Q1 		$43M Buy
897,187
+160,620
+22% +$7.18M 0.02% 816
2015
Q4 		$29.4M Buy
736,567
+625,817
+565% +$25.4M 0.01% 983
2015
Q3 		$5.24M Buy
110,750
+100,672
+999% +$5.64M ﹤0.01% 1849
2015
Q2 		$626K Sell
10,078
-160,259
-94% -$10.9M ﹤0.01% 3283
2015
Q1 		$13.2M Buy
170,337
+9,370
+6% +$719K 0.01% 1421
2014
Q4 		$12.2M Buy
160,967
+19,133
+13% +$1.37M ﹤0.01% 1447
2014
Q3 		$9.81M Buy
141,834
+86,691
+157% +$5.94M ﹤0.01% 1543
2014
Q2 		$3.49M Buy
55,143
+7,641
+16% +$451K ﹤0.01% 2223
2014
Q1 		$2.82M Sell
47,502
-147,290
-76% -$7.73M ﹤0.01% 2333
2013
Q4 		$8.85M Buy
194,792
+47,679
+32% +$2.03M ﹤0.01% 1624
2013
Q3 		$5.04M Buy
147,113
+105,857
+257% +$3.5M ﹤0.01% 1935
2013
Q2 		$1.31M Buy
+41,256
New +$1.19M ﹤0.01% 2688

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

Invesco's SAVE Position: Q4 2024 in Review

Invesco sold out of Spirit Airlines, Inc. (SAVE) in Q4 2024, closing a stake of 250,593 shares — an estimated $601K sold.

Invesco first reported a position in SAVE in Q2 2013 and held it in 46 quarters. The position peaked at $150M in Q2 2019. 26 funds tracked by Wall St. Rank hold SAVE as of Q4 2024.

  • Invesco reported no remaining Spirit Airlines, Inc. position as of Q4 2024 after selling out during the quarter.
  • Invesco sold 250,593 Spirit Airlines, Inc. shares in Q4 2024, an estimated $601K.
  • Invesco first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 46 quarters.
  • Invesco's Spirit Airlines, Inc. position peaked at $150M in Q2 2019.
  • 26 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2024.

Based on Invesco's 13F filing for Q4 2024, filed 13 Feb 2025.