Parallel Advisors’s Spirit Airlines, Inc. SAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-543
| Closed | -$1.3K | – | 3641 |
|
|
2024
Q3 | $1.3K | Buy |
543
+377
| +227% | +$1.04K | ﹤0.01% | 2980 |
|
|
2024
Q2 | $608 | Buy |
+166
| New | +$642 | ﹤0.01% | 3059 |
|
|
2024
Q1 | – | Sell |
-137
| Closed | -$2.25K | – | 3442 |
|
|
2023
Q4 | $2.25K | Sell |
137
-22
| -14% | -$317 | ﹤0.01% | 2771 |
|
|
2023
Q3 | $2.62K | Sell |
159
-2
| -1% | -$34 | ﹤0.01% | 2733 |
|
|
2023
Q2 | $2.76K | Sell |
161
-264
| -62% | -$4.32K | ﹤0.01% | 2655 |
|
|
2023
Q1 | $7.3K | Buy |
425
+44
| +12% | +$822 | ﹤0.01% | 2265 |
|
|
2022
Q4 | $7.42K | Sell |
381
-28
| -7% | -$574 | ﹤0.01% | 2158 |
|
|
2022
Q3 | $8K | Buy |
409
+177
| +76% | +$4.16K | ﹤0.01% | 2118 |
|
|
2022
Q2 | $6K | Sell |
232
-70
| -23% | -$1.55K | ﹤0.01% | 2225 |
|
|
2022
Q1 | $7K | Hold |
302
| – | – | ﹤0.01% | 2200 |
|
|
2021
Q4 | $7K | Sell |
302
-172
| -36% | -$4K | ﹤0.01% | 2283 |
|
|
2021
Q3 | $12K | Buy |
474
+228
| +93% | +$5.98K | ﹤0.01% | 2005 |
|
|
2021
Q2 | $7K | Sell |
246
-60
| -20% | -$2.11K | ﹤0.01% | 2193 |
|
|
2021
Q1 | $11K | Buy |
306
+74
| +32% | +$2.37K | ﹤0.01% | 1897 |
|
|
2020
Q4 | $6K | Hold |
232
| – | – | ﹤0.01% | 2000 |
|
|
2020
Q3 | $4K | Hold |
232
| – | – | ﹤0.01% | 2143 |
|
|
2020
Q2 | $4K | Buy |
232
+121
| +109% | +$1.73K | ﹤0.01% | 2046 |
|
|
2020
Q1 | $1K | Sell |
111
-16
| -13% | -$514 | ﹤0.01% | 2346 |
|
|
2019
Q4 | $5K | Hold |
127
| – | – | ﹤0.01% | 1982 |
|
|
2019
Q3 | $5K | Sell |
127
-80
| -39% | -$3.36K | ﹤0.01% | 1949 |
|
|
2019
Q2 | $10K | Sell |
207
-75
| -27% | -$3.82K | ﹤0.01% | 1612 |
|
|
2019
Q1 | $15K | Hold |
282
| – | – | ﹤0.01% | 1354 |
|
|
2018
Q4 | $16K | Hold |
282
| – | – | ﹤0.01% | 1157 |
|
|
2018
Q3 | $13K | Hold |
282
| – | – | ﹤0.01% | 1350 |
|
|
2018
Q2 | $10K | Hold |
282
| – | – | ﹤0.01% | 1354 |
|
|
2018
Q1 | $11K | Hold |
282
| – | – | ﹤0.01% | 1241 |
|
|
2017
Q4 | $13K | Hold |
282
| – | – | ﹤0.01% | 1213 |
|
|
2017
Q3 | $10K | Hold |
282
| – | – | ﹤0.01% | 1304 |
|
|
2017
Q2 | $11K | Sell |
282
-23
| -8% | -$1.26K | ﹤0.01% | 1291 |
|
|
2017
Q1 | $18K | Buy |
305
+23
| +8% | +$1.23K | ﹤0.01% | 1006 |
|
|
2016
Q4 | $16K | Buy |
+282
| New | +$14.5K | ﹤0.01% | 955 |
|
Other funds holding SAVE
XT
CIM
CWM
YAL
IA
OP
Parallel Advisors's SAVE Position: Q4 2024 in Review
Parallel Advisors sold out of Spirit Airlines, Inc. (SAVE) in Q4 2024, closing a stake of 543 shares — an estimated $1.3K sold.
Parallel Advisors first reported a position in SAVE in Q4 2016 and held it in 31 quarters. The position peaked at $18K in Q1 2017. 26 funds tracked by Wall St. Rank hold SAVE as of Q4 2024.
- Parallel Advisors reported no remaining Spirit Airlines, Inc. position as of Q4 2024 after selling out during the quarter.
- Parallel Advisors sold 543 Spirit Airlines, Inc. shares in Q4 2024, an estimated $1.3K.
- Parallel Advisors first reported a position in Spirit Airlines, Inc. in Q4 2016 and held it in 31 quarters.
- Parallel Advisors's Spirit Airlines, Inc. position peaked at $18K in Q1 2017.
- 26 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2024.
Based on Parallel Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.