QC
SAVE

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

Quent Capital’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
-186
Closed -$446 – 1445
2024
Q3 		$446 Hold
186
– – ﹤0.01% 1310
2024
Q2 		$681 Hold
186
– – ﹤0.01% 1282
2024
Q1 		$900 Sell
186
-629
-77% -$4.65K ﹤0.01% 1289
2023
Q4 		$13.4K Hold
815
– – ﹤0.01% 920
2023
Q3 		$13.4K Hold
815
– – ﹤0.01% 872
2023
Q2 		$14K Hold
815
– – ﹤0.01% 858
2023
Q1 		$14K Sell
815
-20,113
-96% -$376K ﹤0.01% 850
2022
Q4 		$408K Hold
20,928
– – 0.07% 173
2022
Q3 		$394K Hold
20,928
– – 0.08% 157
2022
Q2 		$499K Hold
20,928
– – 0.11% 119
2022
Q1 		$458K Hold
20,928
– – 0.08% 158
2021
Q4 		$457K Buy
+20,928
New +$486K 0.1% 173

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

Quent Capital's SAVE Position: Q4 2024 in Review

Quent Capital sold out of Spirit Airlines, Inc. (SAVE) in Q4 2024, closing a stake of 186 shares — an estimated $446 sold.

Quent Capital first reported a position in SAVE in Q4 2021 and held it in 12 quarters. The position peaked at $499K in Q2 2022. 26 funds tracked by Wall St. Rank hold SAVE as of Q4 2024.

  • Quent Capital reported no remaining Spirit Airlines, Inc. position as of Q4 2024 after selling out during the quarter.
  • Quent Capital sold 186 Spirit Airlines, Inc. shares in Q4 2024, an estimated $446.
  • Quent Capital first reported a position in Spirit Airlines, Inc. in Q4 2021 and held it in 12 quarters.
  • Quent Capital's Spirit Airlines, Inc. position peaked at $499K in Q2 2022.
  • 26 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2024.

Based on Quent Capital's 13F filing for Q4 2024, filed 29 Jan 2025.