Osaic Holdings
SAVE

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

Osaic 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
-28,795
Closed -$69.1K – 7729
2024
Q3 		$69.1K Sell
28,795
-1,728
-6% -$4.76K ﹤0.01% 4509
2024
Q2 		$112K Sell
30,523
-85,219
-74% -$330K ﹤0.01% 4048
2024
Q1 		$560K Buy
115,742
+46,608
+67% +$345K ﹤0.01% 2847
2023
Q4 		$1.13M Buy
69,134
+15,611
+29% +$225K ﹤0.01% 2386
2023
Q3 		$878K Buy
53,523
+3,745
+8% +$63.8K ﹤0.01% 2744
2023
Q2 		$857K Buy
49,778
+6,199
+14% +$102K ﹤0.01% 2667
2023
Q1 		$749K Buy
43,579
+1,375
+3% +$25.7K ﹤0.01% 2755
2022
Q4 		$822K Sell
42,204
-2,430
-5% -$49.9K ﹤0.01% 2555
2022
Q3 		$840K Sell
44,634
-9,163
-17% -$215K ﹤0.01% 2391
2022
Q2 		$1.28M Buy
53,797
+716
+1% +$15.9K ﹤0.01% 2043
2022
Q1 		$1.21M Sell
53,081
-7,846
-13% -$180K ﹤0.01% 2390
2021
Q4 		$1.33M Sell
60,927
-4,148
-6% -$96.4K ﹤0.01% 2130
2021
Q3 		$1.69M Sell
65,075
-19,370
-23% -$508K ﹤0.01% 1864
2021
Q2 		$2.57M Sell
84,445
-1,386
-2% -$48.7K 0.01% 1506
2021
Q1 		$3.17M Buy
85,831
+43,149
+101% +$1.38M 0.01% 1248
2020
Q4 		$1.04M Sell
42,682
-5,847
-12% -$121K ﹤0.01% 1991
2020
Q3 		$785K Sell
48,529
-13,252
-21% -$228K ﹤0.01% 2030
2020
Q2 		$1.1M Buy
61,781
+9,500
+18% +$135K ﹤0.01% 1687
2020
Q1 		$667K Buy
+52,281
New +$1.68M ﹤0.01% 1833

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

Osaic Holdings's SAVE Position: Q4 2024 in Review

Osaic Holdings sold out of Spirit Airlines, Inc. (SAVE) in Q4 2024, closing a stake of 28,795 shares — an estimated $69.1K sold.

Osaic Holdings first reported a position in SAVE in Q1 2020 and held it in 19 quarters. The position peaked at $3.17M in Q1 2021. 26 funds tracked by Wall St. Rank hold SAVE as of Q4 2024.

  • Osaic Holdings reported no remaining Spirit Airlines, Inc. position as of Q4 2024 after selling out during the quarter.
  • Osaic Holdings sold 28,795 Spirit Airlines, Inc. shares in Q4 2024, an estimated $69.1K.
  • Osaic Holdings first reported a position in Spirit Airlines, Inc. in Q1 2020 and held it in 19 quarters.
  • Osaic Holdings's Spirit Airlines, Inc. position peaked at $3.17M in Q1 2021.
  • 26 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2024.

Based on Osaic Holdings's 13F filing for Q4 2024, filed 7 Feb 2025.