QOP
SAVE

Quinn Opportunity Partners’s Spirit Airlines, Inc. SAVE Stock Holding History

Quinn Opportunity Partners’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
-20,000
Closed -$48K – 403
2024
Q3 		$48K Hold
20,000
– – ﹤0.01% 274
2024
Q2 		$73.2K Buy
+20,000
New +$77.4K 0.01% 260
2022
Q2 		– Sell
-10,000
Closed -$219K – 221
2022
Q1 		$219K Sell
10,000
-4,000
-29% -$91.5K 0.01% 153
2021
Q4 		$306K Hold
14,000
– – 0.02% 181
2021
Q3 		$363K Hold
14,000
– – 0.02% 207
2021
Q2 		$426K Buy
+14,000
New +$492K 0.03% 188
2020
Q1 		– Sell
-15,500
Closed -$625K – 201
2019
Q4 		$625K Buy
+15,500
New +$589K 0.08% 110
2018
Q4 		– Sell
-79,637
Closed -$3.74M – 196
2018
Q3 		$3.74M Sell
79,637
-3,000
-4% -$133K 0.53% 41
2018
Q2 		$3M Buy
82,637
+5,000
+6% +$185K 0.4% 51
2018
Q1 		$2.93M Buy
77,637
+4,000
+5% +$168K 0.38% 53
2017
Q4 		$3.33M Hold
73,637
– – 0.54% 50
2017
Q3 		$2.46M Buy
73,637
+46,500
+171% +$1.86M 0.39% 60
2017
Q2 		$1.4M Hold
27,137
– – 0.23% 72
2017
Q1 		$1.44M Hold
27,137
– – 0.33% 63
2016
Q4 		$1.57M Hold
27,137
– – 0.47% 55
2016
Q3 		$1.15M Buy
27,137
+4,000
+17% +$166K 0.42% 52
2016
Q2 		$1.04M Sell
23,137
-26,400
-53% -$1.17M 0.4% 45
2016
Q1 		$2.38M Sell
49,537
-1,500
-3% -$67.1K 0.91% 27
2015
Q4 		$2.03M Buy
+51,037
New +$2.07M 0.9% 34

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

Quinn Opportunity Partners's SAVE Position: Q4 2024 in Review

Quinn Opportunity Partners sold out of Spirit Airlines, Inc. (SAVE) in Q4 2024, closing a stake of 20,000 shares — an estimated $48K sold.

Quinn Opportunity Partners first reported a position in SAVE in Q4 2015 and held it in 19 quarters. The position peaked at $3.74M in Q3 2018. 26 funds tracked by Wall St. Rank hold SAVE as of Q4 2024.

  • Quinn Opportunity Partners reported no remaining Spirit Airlines, Inc. position as of Q4 2024 after selling out during the quarter.
  • Quinn Opportunity Partners sold 20,000 Spirit Airlines, Inc. shares in Q4 2024, an estimated $48K.
  • Quinn Opportunity Partners first reported a position in Spirit Airlines, Inc. in Q4 2015 and held it in 19 quarters.
  • Quinn Opportunity Partners's Spirit Airlines, Inc. position peaked at $3.74M in Q3 2018.
  • 26 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2024.

Based on Quinn Opportunity Partners's 13F filing for Q4 2024, filed 13 Feb 2025.