PCM
SAVE

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

Prelude 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
Q1 		– Sell
-76,347
Closed -$564K – 1568
2023
Q4 		$1.25M Buy
76,347
+7,329
+11% +$105K 0.08% 251
2023
Q3 		$1.14M Buy
69,018
+27,830
+68% +$474K 0.07% 284
2023
Q2 		$707K Buy
41,188
+9,741
+31% +$160K 0.05% 367
2023
Q1 		$540K Sell
31,447
-40,573
-56% -$758K 0.03% 437
2022
Q4 		$1.4M Sell
72,020
-36,247
-33% -$744K 0.07% 290
2022
Q3 		$2.04M Buy
108,267
+33,520
+45% +$787K 0.07% 225
2022
Q2 		$1.78M Buy
74,747
+39,592
+113% +$878K 0.05% 336
2022
Q1 		$769K Buy
+35,155
New +$804K 0.02% 684
2020
Q4 		– Sell
-200
Closed -$3K – 2119
2020
Q3 		$3K Hold
200
– – ﹤0.01% 1646
2020
Q2 		$4K Buy
+200
New +$2.85K ﹤0.01% 1760
2019
Q3 		– Sell
-9,394
Closed -$395K – 2142
2019
Q2 		$448K Buy
9,394
+8
+0.1% +$408 0.02% 525
2019
Q1 		$496K Buy
+9,386
New +$540K 0.03% 502
2018
Q3 		– Sell
-386
Closed -$14K – 2101
2018
Q2 		$14K Sell
386
-368
-49% -$13.6K ﹤0.01% 1434
2018
Q1 		$28K Buy
754
+431
+133% +$18.1K ﹤0.01% 1216
2017
Q4 		$14K Sell
323
-6,652
-95% -$256K ﹤0.01% 1178
2017
Q3 		$233K Buy
6,975
+5,810
+499% +$232K 0.02% 595
2017
Q2 		$60K Buy
+1,165
New +$63.7K 0.01% 951
2015
Q4 		– Sell
-985
Closed -$47K – 1729
2015
Q3 		$47K Sell
985
-33,415
-97% -$1.87M 0.01% 1082
2015
Q2 		$2.14M Buy
34,400
+7,900
+30% +$538K 0.3% 76
2015
Q1 		$2.05M Buy
26,500
+26,000
+5,200% +$1.99M 0.28% 79
2014
Q4 		$38K Hold
500
– – 0.01% 1441
2014
Q3 		$35K Sell
500
-200
-29% -$13.7K ﹤0.01% 1560
2014
Q2 		$44K Buy
+700
New +$41.3K 0.01% 1417
2013
Q4 		– Sell
-900
Closed -$31K – 1972
2013
Q3 		$31K Buy
+900
New +$29.8K 0.01% 1117

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

Prelude Capital Management's SAVE Position: Q1 2024 in Review

Prelude Capital Management sold out of Spirit Airlines, Inc. (SAVE) in Q1 2024, closing a stake of 76,347 shares — an estimated $564K sold.

Prelude Capital Management first reported a position in SAVE in Q3 2013 and held it in 24 quarters. The position peaked at $2.14M in Q2 2015. 206 funds tracked by Wall St. Rank hold SAVE as of Q1 2024.

  • Prelude Capital Management reported no remaining Spirit Airlines, Inc. position as of Q1 2024 after selling out during the quarter.
  • Prelude Capital Management sold 76,347 Spirit Airlines, Inc. shares in Q1 2024, an estimated $564K.
  • Prelude Capital Management first reported a position in Spirit Airlines, Inc. in Q3 2013 and held it in 24 quarters.
  • Prelude Capital Management's Spirit Airlines, Inc. position peaked at $2.14M in Q2 2015.
  • 206 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2024.

Based on Prelude Capital Management's 13F filing for Q1 2024, filed 15 May 2024.