KAS
SAVE

Kestra Advisory Services’s Spirit Airlines, Inc. SAVE Stock Holding History

Kestra Advisory Services’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
-43,985
Closed -$106K – 2860
2024
Q3 		$106K Sell
43,985
-608
-1% -$1.67K ﹤0.01% 2460
2024
Q2 		$163K Sell
44,593
-845
-2% -$3.27K ﹤0.01% 2457
2024
Q1 		$220K Buy
45,438
+19,559
+76% +$145K ﹤0.01% 2211
2023
Q4 		$424K Buy
25,879
+413
+2% +$5.94K ﹤0.01% 1620
2023
Q3 		$420K Sell
25,466
-758
-3% -$12.9K ﹤0.01% 1467
2023
Q2 		$450K Buy
+26,224
New +$429K ﹤0.01% 1381
2022
Q4 		– Sell
-10,513
Closed -$198K – 2364
2022
Q3 		$198K Sell
10,513
-56
-0.5% -$1.31K ﹤0.01% 1883
2022
Q2 		$252K Buy
10,569
+66
+0.6% +$1.46K ﹤0.01% 1744
2022
Q1 		$230K Sell
10,503
-413
-4% -$9.45K ﹤0.01% 1760
2021
Q4 		$239K Sell
10,916
-9,067
-45% -$211K ﹤0.01% 1764
2021
Q3 		$518K Buy
19,983
+6,694
+50% +$175K 0.01% 1368
2021
Q2 		$405K Buy
13,289
+4,529
+52% +$159K ﹤0.01% 1395
2021
Q1 		$323K Buy
+8,760
New +$281K ﹤0.01% 1423

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

Kestra Advisory Services's SAVE Position: Q4 2024 in Review

Kestra Advisory Services sold out of Spirit Airlines, Inc. (SAVE) in Q4 2024, closing a stake of 43,985 shares — an estimated $106K sold.

Kestra Advisory Services first reported a position in SAVE in Q1 2021 and held it in 13 quarters. The position peaked at $518K in Q3 2021. 26 funds tracked by Wall St. Rank hold SAVE as of Q4 2024.

  • Kestra Advisory Services reported no remaining Spirit Airlines, Inc. position as of Q4 2024 after selling out during the quarter.
  • Kestra Advisory Services sold 43,985 Spirit Airlines, Inc. shares in Q4 2024, an estimated $106K.
  • Kestra Advisory Services first reported a position in Spirit Airlines, Inc. in Q1 2021 and held it in 13 quarters.
  • Kestra Advisory Services's Spirit Airlines, Inc. position peaked at $518K in Q3 2021.
  • 26 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2024.

Based on Kestra Advisory Services's 13F filing for Q4 2024, filed 10 Feb 2025.