QCG
SAVE

Quadrant Capital Group’s Spirit Airlines, Inc. SAVE Stock Holding History

Quadrant Capital Group’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
-531
Closed -$1.27K – 2819
2024
Q3 		$1.27K Sell
531
-8,997
-94% -$24.8K ﹤0.01% 2559
2024
Q2 		$34.9K Buy
9,528
+7,891
+482% +$30.5K ﹤0.01% 1590
2024
Q1 		$7.92K Buy
1,637
+1,153
+238% +$8.53K ﹤0.01% 2181
2023
Q4 		$7.93K Buy
484
+360
+290% +$5.18K ﹤0.01% 2147
2023
Q3 		$2.05K Hold
124
– – ﹤0.01% 2387
2023
Q2 		$2.13K Sell
124
-90
-42% -$1.47K ﹤0.01% 2399
2023
Q1 		$3.67K Sell
214
-326
-60% -$6.09K ﹤0.01% 2298
2022
Q4 		$10.5K Buy
540
+362
+203% +$7.43K ﹤0.01% 1921
2022
Q3 		$3K Sell
178
-22
-11% -$516 ﹤0.01% 2315
2022
Q2 		$5K Buy
200
+15
+8% +$333 ﹤0.01% 1996
2022
Q1 		$4K Sell
185
-50
-21% -$1.14K ﹤0.01% 2013
2021
Q4 		$5K Buy
235
+41
+21% +$952 ﹤0.01% 1915
2021
Q3 		$5K Buy
194
+33
+20% +$865 ﹤0.01% 1905
2021
Q2 		$5K Buy
161
+6
+4% +$211 ﹤0.01% 1875
2021
Q1 		$6K Hold
155
– – ﹤0.01% 1753
2020
Q4 		$4K Buy
155
+31
+25% +$642 ﹤0.01% 1793
2020
Q3 		$2K Hold
124
– – ﹤0.01% 1884
2020
Q2 		$2K Buy
+124
New +$1.77K ﹤0.01% 1980
2019
Q2 		– Sell
-483
Closed -$25K – 2416
2019
Q1 		$25K Buy
+483
New +$27.8K ﹤0.01% 1469
2017
Q4 		– Sell
-13
Closed – – 2178
2017
Q3 		$0 Sell
13
-143
-92% -$5.72K ﹤0.01% 2186
2017
Q2 		$7K Hold
156
– – ﹤0.01% 1240
2017
Q1 		$7K Hold
156
– – ﹤0.01% 1232
2016
Q4 		$8K Hold
156
– – ﹤0.01% 1110
2016
Q3 		$6K Hold
156
– – ﹤0.01% 1232
2016
Q2 		$6K Sell
156
-11
-7% -$489 ﹤0.01% 1190
2016
Q1 		$7K Buy
167
+12
+8% +$537 ﹤0.01% 1089
2015
Q4 		$5K Buy
+155
New +$6.3K ﹤0.01% 1141

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

Quadrant Capital Group's SAVE Position: Q4 2024 in Review

Quadrant Capital Group sold out of Spirit Airlines, Inc. (SAVE) in Q4 2024, closing a stake of 531 shares — an estimated $1.27K sold.

Quadrant Capital Group first reported a position in SAVE in Q4 2015 and held it in 27 quarters. The position peaked at $34.9K in Q2 2024. 26 funds tracked by Wall St. Rank hold SAVE as of Q4 2024.

  • Quadrant Capital Group reported no remaining Spirit Airlines, Inc. position as of Q4 2024 after selling out during the quarter.
  • Quadrant Capital Group sold 531 Spirit Airlines, Inc. shares in Q4 2024, an estimated $1.27K.
  • Quadrant Capital Group first reported a position in Spirit Airlines, Inc. in Q4 2015 and held it in 27 quarters.
  • Quadrant Capital Group's Spirit Airlines, Inc. position peaked at $34.9K in Q2 2024.
  • 26 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2024.

Based on Quadrant Capital Group's 13F filing for Q4 2024, filed 13 Feb 2025.