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
-24,900
Closed -$408K – 1567
2023
Q4 		$408K Buy
+24,900
New +$358K 0.03% 607
2020
Q3 		– Sell
-600
Closed -$11K – 2468
2020
Q2 		$11K Buy
+600
New +$8.56K ﹤0.01% 1563
2020
Q1 		– Sell
-3,600
Closed -$145K – 2145
2019
Q4 		$145K Sell
3,600
-100,000
-97% -$3.8M 0.01% 958
2019
Q3 		$3.76M Buy
103,600
+101,100
+4,044% +$4.25M 0.17% 80
2019
Q2 		$119K Buy
+2,500
New +$127K 0.01% 895

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 $58.2B AUM 22.78% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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.