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
Q1 		– Sell
-19,500
Closed -$320K – 2099
2023
Q4 		$320K Sell
19,500
-978,300
-98% -$14.1M ﹤0.01% 1469
2023
Q3 		$16.5M Sell
997,800
-933,400
-48% -$15.9M 0.05% 263
2023
Q2 		$33.1M Buy
1,931,200
+656,200
+51% +$10.7M 0.09% 153
2023
Q1 		$21.9M Buy
+1,275,000
New +$23.8M 0.07% 187
2022
Q3 		– Sell
-112,800
Closed -$2.75M – 2013
2022
Q2 		$2.75M Buy
+112,800
New +$2.5M 0.01% 709
2021
Q1 		– Sell
-272,700
Closed -$6.67M – 2347
2020
Q4 		$6.67M Buy
+272,700
New +$5.65M 0.01% 511

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 $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

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.