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
2022
Q3 		– Sell
-15
Closed -$4K – 7567
2022
Q2 		$4K Hold
15
– – ﹤0.01% 6650
2022
Q1 		$4K Buy
+15
New +$343 ﹤0.01% 6656

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.