PenderFund Capital Management’s Spirit Airlines, Inc. SAVE Stock Holding History

PenderFund Capital Management’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	-12,346	Closed	-$40.1K	–	162
2024 Q3	$40.1K	Buy	+12,346	New	+$34K	0.01%	127
2023 Q4	–	Sell	-33,930	Closed	-$760K	–	116
2023 Q3	$760K	Hold	33,930	–	–	0.23%	69
2023 Q2	$771K	Hold	33,930	–	–	0.24%	68
2023 Q1	$787K	Buy	33,930 +18,130	+115%	+$339K	0.25%	67
2022 Q4	$417K	Buy	15,800 +3,100	+24%	+$63.6K	0.12%	79
2022 Q3	$330K	Buy	12,700 +6,100	+92%	+$143K	0.1%	94
2022 Q2	$203K	Buy	6,600 +2,400	+57%	+$53.2K	0.06%	96
2022 Q1	$115K	Buy	+4,200	New	+$96.1K	0.03%	95

Other funds holding SAVE

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

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 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 Concord, California $49B AUM 17.78% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return

PenderFund Capital Management's SAVE Position: Q4 2024 in Review

PenderFund Capital Management sold out of Spirit Airlines, Inc. (SAVE) in Q4 2024, closing a stake of 12,346 shares — an estimated $40.1K sold.

PenderFund Capital Management first reported a position in SAVE in Q1 2022 and held it in 8 quarters. The position peaked at $787K in Q1 2023. 26 funds tracked by Wall St. Rank hold SAVE as of Q4 2024.

PenderFund Capital Management reported no remaining Spirit Airlines, Inc. position as of Q4 2024 after selling out during the quarter.
PenderFund Capital Management sold 12,346 Spirit Airlines, Inc. shares in Q4 2024, an estimated $40.1K.
PenderFund Capital Management first reported a position in Spirit Airlines, Inc. in Q1 2022 and held it in 8 quarters.
PenderFund Capital Management's Spirit Airlines, Inc. position peaked at $787K in Q1 2023.
26 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2024.

Based on PenderFund Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.