Optiver Holding
SAVE

Optiver Holding’s Spirit Airlines, Inc. SAVE Stock Holding History

Optiver Holding’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
-1,411
Closed -$3.39K – 1227
2024
Q3 		$3.39K Sell
1,411
-454
-24% -$1.25K ﹤0.01% 828
2024
Q2 		$6.83K Buy
+1,865
New +$7.22K ﹤0.01% 765
2022
Q2 		– Sell
-40,714
Closed -$888K – 574
2022
Q1 		$888K Buy
+40,714
New +$932K ﹤0.01% 222

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

Optiver Holding's SAVE Position: Q4 2024 in Review

Optiver Holding sold out of Spirit Airlines, Inc. (SAVE) in Q4 2024, closing a stake of 1,411 shares — an estimated $3.39K sold.

Optiver Holding first reported a position in SAVE in Q1 2022 and held it in 3 quarters. The position peaked at $888K in Q1 2022. 26 funds tracked by Wall St. Rank hold SAVE as of Q4 2024.

  • Optiver Holding reported no remaining Spirit Airlines, Inc. position as of Q4 2024 after selling out during the quarter.
  • Optiver Holding sold 1,411 Spirit Airlines, Inc. shares in Q4 2024, an estimated $3.39K.
  • Optiver Holding first reported a position in Spirit Airlines, Inc. in Q1 2022 and held it in 3 quarters.
  • Optiver Holding's Spirit Airlines, Inc. position peaked at $888K in Q1 2022.
  • 26 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2024.

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