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
Q4 		– Sell
-17,200
Closed -$41.3K – 1630
2024
Q3 		$41.3K Buy
17,200
+1,500
+10% +$4.13K ﹤0.01% 1221
2024
Q2 		$57.5K Hold
15,700
– – ﹤0.01% 1141
2024
Q1 		$76K Buy
+15,700
New +$116K ﹤0.01% 1227
2023
Q4 		– Sell
-32,100
Closed -$530K – 1430
2023
Q3 		$530K Buy
+32,100
New +$546K 0.03% 457
2019
Q4 		– Sell
-3,600
Closed -$131K – 2327
2019
Q3 		$131K Sell
3,600
-15,100
-81% -$635K 0.01% 866
2019
Q2 		$893K Sell
18,700
-2,900
-13% -$148K 0.04% 372
2019
Q1 		$1.14M Buy
+21,600
New +$1.24M 0.06% 298

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.