Marshall Wace
SAVE

Marshall Wace’s Spirit Airlines, Inc. SAVE Stock Holding History

Marshall Wace’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
-32,583
Closed -$78.2K – 3120
2024
Q3 		$78.2K Buy
+32,583
New +$89.7K ﹤0.01% 2396
2024
Q1 		– Sell
-331,636
Closed -$5.44M – 2885
2023
Q4 		$5.44M Sell
331,636
-684,660
-67% -$9.85M 0.01% 879
2023
Q3 		$16.8M Sell
1,016,296
-933
-0.1% -$15.9K 0.03% 491
2023
Q2 		$17.5M Sell
1,017,229
-9,500
-0.9% -$156K 0.03% 530
2023
Q1 		$17.6M Buy
1,026,729
+206,965
+25% +$3.87M 0.04% 510
2022
Q4 		$16M Buy
819,764
+162,593
+25% +$3.34M 0.04% 559
2022
Q3 		$12.4M Buy
657,171
+140,599
+27% +$3.3M 0.03% 734
2022
Q2 		$12.3M Buy
516,572
+252,566
+96% +$5.6M 0.03% 726
2022
Q1 		$5.77M Buy
+264,006
New +$6.04M 0.01% 1257
2021
Q4 		– Sell
-144,555
Closed -$3.75M – 4368
2021
Q3 		$3.75M Sell
144,555
-234,852
-62% -$6.16M 0.02% 1127
2021
Q2 		$11.6M Buy
+379,407
New +$13.3M 0.05% 425
2020
Q4 		– Sell
-202,275
Closed -$3.26M – 2259
2020
Q3 		$3.26M Buy
202,275
+121,926
+152% +$2.1M 0.02% 667
2020
Q2 		$1.43M Buy
+80,349
New +$1.15M 0.01% 903
2020
Q1 		– Sell
-11,412
Closed -$460K – 2145
2019
Q4 		$460K Buy
+11,412
New +$434K ﹤0.01% 1198
2019
Q3 		– Sell
-174,558
Closed -$8.33M – 1972
2019
Q2 		$8.33M Buy
174,558
+143,230
+457% +$7.3M 0.07% 332
2019
Q1 		$1.66M Buy
+31,328
New +$1.8M 0.02% 802
2017
Q2 		– Sell
-15,675
Closed -$831K – 399
2017
Q1 		$831K Sell
15,675
-1,086,497
-99% -$58.1M 0.04% 219
2016
Q4 		$63.8M Buy
1,102,172
+157,640
+17% +$8.13M 0.42% 57
2016
Q3 		$40.2M Buy
944,532
+236,192
+33% +$9.8M 0.29% 88
2016
Q2 		$31.8M Buy
708,340
+82,868
+13% +$3.68M 0.27% 88
2016
Q1 		$30M Buy
625,472
+110,218
+21% +$4.93M 0.29% 91
2015
Q4 		$20.5M Buy
515,254
+469,819
+1,034% +$19.1M 0.19% 128
2015
Q3 		$2.15M Buy
+45,435
New +$2.54M 0.03% 435
2015
Q1 		– Sell
-20,871
Closed -$1.58M – 962
2014
Q4 		$1.58M Buy
+20,871
New +$1.49M 0.02% 504
2014
Q3 		– Sell
-20,344
Closed -$1.29M – 1072
2014
Q2 		$1.29M Buy
+20,344
New +$1.2M 0.02% 470

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

Marshall Wace's SAVE Position: Q4 2024 in Review

Marshall Wace sold out of Spirit Airlines, Inc. (SAVE) in Q4 2024, closing a stake of 32,583 shares — an estimated $78.2K sold.

Marshall Wace first reported a position in SAVE in Q2 2014 and held it in 25 quarters. The position peaked at $63.8M in Q4 2016. 26 funds tracked by Wall St. Rank hold SAVE as of Q4 2024.

  • Marshall Wace reported no remaining Spirit Airlines, Inc. position as of Q4 2024 after selling out during the quarter.
  • Marshall Wace sold 32,583 Spirit Airlines, Inc. shares in Q4 2024, an estimated $78.2K.
  • Marshall Wace first reported a position in Spirit Airlines, Inc. in Q2 2014 and held it in 25 quarters.
  • Marshall Wace's Spirit Airlines, Inc. position peaked at $63.8M in Q4 2016.
  • 26 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2024.

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