LC
SAVE

Lindbrook Capital’s Spirit Airlines, Inc. SAVE Stock Holding History

Lindbrook Capital’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
-231
Closed -$553 – 2940
2024
Q3 		$553 Sell
231
-691
-75% -$1.9K ﹤0.01% 2641
2024
Q2 		$3.37K Buy
922
+265
+40% +$1.02K ﹤0.01% 2169
2024
Q1 		$3.18K Buy
657
+134
+26% +$991 ﹤0.01% 2078
2023
Q4 		$8.57K Buy
523
+382
+271% +$5.5K ﹤0.01% 1626
2023
Q3 		$2.33K Sell
141
-2
-1% -$34 ﹤0.01% 2070
2023
Q2 		$2.45K Sell
143
-274
-66% -$4.49K ﹤0.01% 2071
2023
Q1 		$7.16K Buy
417
+405
+3,375% +$7.57K ﹤0.01% 1669
2022
Q4 		$234 Sell
12
-147
-92% -$3.02K ﹤0.01% 2709
2022
Q3 		$3K Sell
159
-121
-43% -$2.84K ﹤0.01% 1954
2022
Q2 		$7K Sell
280
-200
-42% -$4.44K ﹤0.01% 1440
2022
Q1 		$10K Buy
480
+428
+823% +$9.79K ﹤0.01% 1302
2021
Q4 		$1K Buy
52
+2
+4% +$46 ﹤0.01% 2028
2021
Q3 		$1K Buy
50
+15
+43% +$393 ﹤0.01% 1814
2021
Q2 		$1K Hold
35
– – ﹤0.01% 1863
2021
Q1 		$1K Hold
35
– – ﹤0.01% 1825
2020
Q4 		$1K Sell
35
-30
-46% -$621 ﹤0.01% 1725
2020
Q3 		$1K Buy
+65
New +$1.12K ﹤0.01% 1686

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 $350M AUM 21.03% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return

Lindbrook Capital's SAVE Position: Q4 2024 in Review

Lindbrook Capital sold out of Spirit Airlines, Inc. (SAVE) in Q4 2024, closing a stake of 231 shares — an estimated $553 sold.

Lindbrook Capital first reported a position in SAVE in Q3 2020 and held it in 17 quarters. The position peaked at $10K in Q1 2022. 26 funds tracked by Wall St. Rank hold SAVE as of Q4 2024.

  • Lindbrook Capital reported no remaining Spirit Airlines, Inc. position as of Q4 2024 after selling out during the quarter.
  • Lindbrook Capital sold 231 Spirit Airlines, Inc. shares in Q4 2024, an estimated $553.
  • Lindbrook Capital first reported a position in Spirit Airlines, Inc. in Q3 2020 and held it in 17 quarters.
  • Lindbrook Capital's Spirit Airlines, Inc. position peaked at $10K in Q1 2022.
  • 26 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2024.

Based on Lindbrook Capital's 13F filing for Q4 2024, filed 6 Feb 2025.