Nomura Holdings
SAVE

Nomura Holdings’s Spirit Airlines, Inc. SAVE Stock Holding History

Nomura Holdings’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
-334,096
Closed -$802K – 2449
2024
Q3 		$802K Buy
+334,096
New +$920K ﹤0.01% 1170
2024
Q1 		– Sell
-3,386,693
Closed -$55.5M – 2100
2023
Q4 		$55.5M Buy
3,386,693
+608,696
+22% +$8.76M 0.15% 118
2023
Q3 		$45.8M Sell
2,777,997
-540,036
-16% -$9.19M 0.13% 124
2023
Q2 		$56.9M Buy
+3,318,033
New +$54.3M 0.15% 105
2022
Q3 		– Sell
-42,079
Closed -$1.03M – 2014
2022
Q2 		$1.03M Sell
42,079
-3,470,478
-99% -$77M ﹤0.01% 958
2022
Q1 		$77.2M Buy
3,512,557
+232,810
+7% +$5.33M 0.23% 55
2021
Q4 		$71.7M Buy
+3,279,747
New +$76.2M 0.18% 76
2021
Q3 		– Sell
-26,300
Closed -$801K – 2271
2021
Q2 		$801K Buy
+26,300
New +$924K ﹤0.01% 1153
2021
Q1 		– Sell
-24,441
Closed -$598K – 2348
2020
Q4 		$598K Buy
+24,441
New +$506K ﹤0.01% 1190
2017
Q3 		– Sell
-6,982
Closed -$361K – 1657
2017
Q2 		$361K Buy
+6,982
New +$382K ﹤0.01% 1298
2016
Q3 		– Sell
-8,400
Closed -$376K – 1424
2016
Q2 		$376K Buy
8,400
+2,552
+44% +$113K ﹤0.01% 913
2016
Q1 		$281K Buy
+5,848
New +$262K ﹤0.01% 1076
2015
Q3 		– Sell
-22,416
Closed -$1.39M – 2014
2015
Q2 		$1.39M Buy
22,416
+13,554
+153% +$924K ﹤0.01% 946
2015
Q1 		$673K Buy
8,862
+5,782
+188% +$444K ﹤0.01% 955
2014
Q4 		$227K Buy
+3,080
New +$220K ﹤0.01% 2024
2014
Q3 		– Sell
-8,016
Closed -$502K – 3105
2014
Q2 		$502K Buy
8,016
+3,820
+91% +$225K ﹤0.01% 1789
2014
Q1 		$248K Buy
+4,196
New +$220K ﹤0.01% 2216
2013
Q4 		– Sell
-7,056
Closed -$242K – 2382
2013
Q3 		$242K Buy
+7,056
New +$234K ﹤0.01% 1800

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 $5.54B AUM 27.43% 1-Year Est. Return
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return

Nomura Holdings's SAVE Position: Q4 2024 in Review

Nomura Holdings sold out of Spirit Airlines, Inc. (SAVE) in Q4 2024, closing a stake of 334,096 shares — an estimated $802K sold.

Nomura Holdings first reported a position in SAVE in Q3 2013 and held it in 18 quarters. The position peaked at $77.2M in Q1 2022. 26 funds tracked by Wall St. Rank hold SAVE as of Q4 2024.

  • Nomura Holdings reported no remaining Spirit Airlines, Inc. position as of Q4 2024 after selling out during the quarter.
  • Nomura Holdings sold 334,096 Spirit Airlines, Inc. shares in Q4 2024, an estimated $802K.
  • Nomura Holdings first reported a position in Spirit Airlines, Inc. in Q3 2013 and held it in 18 quarters.
  • Nomura Holdings's Spirit Airlines, Inc. position peaked at $77.2M in Q1 2022.
  • 26 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2024.

Based on Nomura Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.