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

Ironwood 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	-25,751	Closed	-$61.8K	–	177
2024 Q3	$61.8K	Buy	25,751 +453	+2%	+$1.25K	0.03%	168
2024 Q2	$92.6K	Sell	25,298 -532	-2%	-$2.06K	0.05%	162
2024 Q1	$125K	Sell	25,830 -1,217	-4%	-$9K	0.06%	165
2023 Q4	$443K	Sell	27,047 -540	-2%	-$7.77K	0.23%	102
2023 Q3	$455K	Sell	27,587 -390	-1%	-$6.64K	0.28%	94
2023 Q2	$480K	Sell	27,977 -304	-1%	-$4.98K	0.28%	94
2023 Q1	$486K	Sell	28,281 -1,121	-4%	-$20.9K	0.3%	95
2022 Q4	$573K	Sell	29,402 -1,312	-4%	-$26.9K	0.38%	88
2022 Q3	$578K	Sell	30,714 -334	-1%	-$7.84K	0.4%	89
2022 Q2	$740K	Buy	31,048 +1	+0%	+$22	0.49%	72
2022 Q1	$679K	Buy	31,047 +157	+0.5%	+$3.59K	0.37%	96
2021 Q4	$675K	Buy	30,890 +243	+0.8%	+$5.64K	0.33%	99
2021 Q3	$795K	Sell	30,647 -148	-0.5%	-$3.88K	0.41%	86
2021 Q2	$937K	Sell	30,795 -382	-1%	-$13.4K	0.47%	75
2021 Q1	$1.15M	Sell	31,177 -82	-0.3%	-$2.63K	0.61%	57
2020 Q4	$764K	Sell	31,259 -501	-2%	-$10.4K	0.45%	80
2020 Q3	$511K	Sell	31,760 -35	-0.1%	-$603	0.37%	98
2020 Q2	$566K	Sell	31,795 -171	-0.5%	-$2.44K	0.44%	90
2020 Q1	$412K	Sell	31,966 -753	-2%	-$24.2K	0.41%	95
2019 Q4	$1.32M	Sell	32,719 -1,454	-4%	-$55.3K	0.91%	31
2019 Q3	$1.24M	Sell	34,173 -1,691	-5%	-$71.1K	0.93%	28
2019 Q2	$1.71M	Sell	35,864 -11	-0%	-$561	1.34%	17
2019 Q1	$1.9M	Sell	35,875 -454	-1%	-$26.1K	1.54%	13
2018 Q4	$2.1M	Sell	36,329 -340	-0.9%	-$18.2K	1.95%	6
2018 Q3	$1.72M	Sell	36,669 -26	-0.1%	-$1.15K	1.2%	20
2018 Q2	$1.33M	Sell	36,695 -1,743	-5%	-$64.5K	0.95%	35
2018 Q1	$1.45M	Sell	38,438 -457	-1%	-$19.2K	1.06%	26
2017 Q4	$1.74M	Buy	38,895 +1,881	+5%	+$72.4K	1.25%	18
2017 Q3	$1.24M	Buy	37,014 +1,839	+5%	+$73.6K	0.87%	35
2017 Q2	$1.82M	Sell	35,175 -1,102	-3%	-$60.3K	1.32%	16
2017 Q1	$1.93M	Sell	36,277 -1,723	-5%	-$92.1K	1.44%	11
2016 Q4	$2.2M	Sell	38,000 -1,970	-5%	-$102K	1.61%	7
2016 Q3	$1.7M	Sell	39,970 -5,693	-12%	-$236K	1.31%	14
2016 Q2	$2.05M	Sell	45,663 -12,800	-22%	-$569K	1.53%	9
2016 Q1	$2.81M	Sell	58,463 -51,640	-47%	-$2.31M	1.84%	3
2015 Q4	$4.39M	Sell	110,103 -6,462	-6%	-$263K	1.81%	5
2015 Q3	$5.51M	Sell	116,565 -53,294	-31%	-$2.98M	2.02%	4
2015 Q2	$10.5M	Sell	169,859 -41,352	-20%	-$2.82M	2.43%	2
2015 Q1	$16.3M	Sell	211,211 -14,329	-6%	-$1.1M	3.02%	1
2014 Q4	$17M	Sell	225,540 -51,116	-18%	-$3.66M	3.11%	1
2014 Q3	$19.1M	Sell	276,656 -22,045	-7%	-$1.51M	3.46%	1
2014 Q2	$18.9M	Sell	298,701 -37,749	-11%	-$2.23M	3.01%	1
2014 Q1	$20M	Sell	336,450 -25,258	-7%	-$1.33M	2.9%	1
2013 Q4	$16.4M	Buy	361,708 +11,939	+3%	+$508K	2.28%	3
2013 Q3	$12M	Buy	349,769 +7,490	+2%	+$248K	1.88%	5
2013 Q2	$10.9M	Buy	+342,279	New	+$9.84M	1.93%	3

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 $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

Ironwood Investment Management's SAVE Position: Q4 2024 in Review

Ironwood Investment Management sold out of Spirit Airlines, Inc. (SAVE) in Q4 2024, closing a stake of 25,751 shares — an estimated $61.8K sold.

Ironwood Investment Management first reported a position in SAVE in Q2 2013 and held it in 46 quarters. The position peaked at $20M in Q1 2014. 26 funds tracked by Wall St. Rank hold SAVE as of Q4 2024.

Ironwood Investment Management reported no remaining Spirit Airlines, Inc. position as of Q4 2024 after selling out during the quarter.
Ironwood Investment Management sold 25,751 Spirit Airlines, Inc. shares in Q4 2024, an estimated $61.8K.
Ironwood Investment Management first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 46 quarters.
Ironwood Investment Management's Spirit Airlines, Inc. position peaked at $20M in Q1 2014.
26 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2024.

Based on Ironwood Investment Management's 13F filing for Q4 2024, filed 10 Feb 2025.