ProShare Advisors
SAVE

ProShare Advisors’s Spirit Airlines, Inc. SAVE Stock Holding History

ProShare Advisors’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
-20,742
Closed -$49.8K – 2301
2024
Q3 		$49.8K Buy
20,742
+6,037
+41% +$16.6K ﹤0.01% 1979
2024
Q2 		$53.8K Sell
14,705
-5,019
-25% -$19.4K ﹤0.01% 1741
2024
Q1 		$95.5K Buy
19,724
+1,551
+9% +$11.5K ﹤0.01% 1829
2023
Q4 		$298K Buy
18,173
+3,911
+27% +$56.3K ﹤0.01% 1387
2023
Q3 		$235K Sell
14,262
-15
-0.1% -$255 ﹤0.01% 1363
2023
Q2 		$245K Buy
14,277
+1,443
+11% +$23.6K ﹤0.01% 1416
2023
Q1 		$220K Sell
12,834
-1,201
-9% -$22.4K ﹤0.01% 1396
2022
Q4 		$273K Buy
14,035
+2,016
+17% +$41.4K ﹤0.01% 1295
2022
Q3 		$226K Sell
12,019
-230
-2% -$5.4K ﹤0.01% 1331
2022
Q2 		$292K Sell
12,249
-6,193
-34% -$137K ﹤0.01% 1229
2022
Q1 		$404K Sell
18,442
-3,045
-14% -$69.7K ﹤0.01% 1433
2021
Q4 		$469K Buy
21,487
+8,883
+70% +$206K ﹤0.01% 1500
2021
Q3 		$327K Sell
12,604
-12,909
-51% -$338K ﹤0.01% 1487
2021
Q2 		$777K Sell
25,513
-724
-3% -$25.4K ﹤0.01% 1201
2021
Q1 		$968K Buy
26,237
+4,485
+21% +$144K ﹤0.01% 1004
2020
Q4 		$532K Buy
21,752
+10,826
+99% +$224K ﹤0.01% 1235
2020
Q3 		$176K Sell
10,926
-1,118
-9% -$19.2K ﹤0.01% 1437
2020
Q2 		$214K Buy
+12,044
New +$172K ﹤0.01% 1421
2020
Q1 		– Sell
-9,610
Closed -$387K – 1640
2019
Q4 		$387K Buy
9,610
+1,504
+19% +$57.2K ﹤0.01% 1202
2019
Q3 		$294K Buy
8,106
+510
+7% +$21.4K ﹤0.01% 1244
2019
Q2 		$363K Sell
7,596
-179
-2% -$9.12K ﹤0.01% 1148
2019
Q1 		$411K Buy
7,775
+240
+3% +$13.8K ﹤0.01% 1106
2018
Q4 		$436K Sell
7,535
-1,279
-15% -$68.5K ﹤0.01% 995
2018
Q3 		$414K Sell
8,814
-644
-7% -$28.5K ﹤0.01% 1197
2018
Q2 		$344K Buy
+9,458
New +$350K ﹤0.01% 1299
2014
Q2 		– Sell
-61,495
Closed -$3.65M – 2638
2014
Q1 		$3.65M Buy
61,495
+56,374
+1,101% +$2.96M 0.05% 384
2013
Q4 		$233K Sell
5,121
-33,298
-87% -$1.42M ﹤0.01% 1229
2013
Q3 		$1.32M Buy
38,419
+11,338
+42% +$375K 0.03% 663
2013
Q2 		$860K Buy
+27,081
New +$778K 0.02% 945

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

ProShare Advisors's SAVE Position: Q4 2024 in Review

ProShare Advisors sold out of Spirit Airlines, Inc. (SAVE) in Q4 2024, closing a stake of 20,742 shares — an estimated $49.8K sold.

ProShare Advisors first reported a position in SAVE in Q2 2013 and held it in 29 quarters. The position peaked at $3.65M in Q1 2014. 26 funds tracked by Wall St. Rank hold SAVE as of Q4 2024.

  • ProShare Advisors reported no remaining Spirit Airlines, Inc. position as of Q4 2024 after selling out during the quarter.
  • ProShare Advisors sold 20,742 Spirit Airlines, Inc. shares in Q4 2024, an estimated $49.8K.
  • ProShare Advisors first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 29 quarters.
  • ProShare Advisors's Spirit Airlines, Inc. position peaked at $3.65M in Q1 2014.
  • 26 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2024.

Based on ProShare Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.