RhumbLine Advisers’s Spirit Airlines, Inc. SAVE Stock Holding History

RhumbLine Advisers’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	-169,166	Closed	-$406K	–	4197
2024 Q3	$406K	Sell	169,166 -16,890	-9%	-$46.5K	﹤0.01%	2845
2024 Q2	$681K	Buy	186,056 +1,227	+0.7%	+$4.75K	﹤0.01%	2453
2024 Q1	$895K	Sell	184,829 -3,749	-2%	-$27.7K	﹤0.01%	2314
2023 Q4	$3.09M	Sell	188,578 -11,112	-6%	-$160K	﹤0.01%	1684
2023 Q3	$3.29M	Sell	199,690 -636	-0.3%	-$10.8K	﹤0.01%	1588
2023 Q2	$3.44M	Buy	200,326 +17,913	+10%	+$293K	﹤0.01%	1605
2023 Q1	$3.13M	Buy	182,413 +452	+0.2%	+$8.44K	﹤0.01%	1582
2022 Q4	$3.54M	Buy	181,961 +4,865	+3%	+$99.8K	﹤0.01%	1486
2022 Q3	$3.33M	Buy	177,096 +11,913	+7%	+$280K	0.01%	1466
2022 Q2	$3.94M	Buy	165,183 +32,474	+24%	+$720K	0.01%	1380
2022 Q1	$2.9M	Sell	132,709 -4,723	-3%	-$108K	﹤0.01%	1615
2021 Q4	$3M	Sell	137,432 -6,483	-5%	-$151K	﹤0.01%	1661
2021 Q3	$3.73M	Sell	143,915 -3,187	-2%	-$83.6K	0.01%	1536
2021 Q2	$4.48M	Sell	147,102 -4,780	-3%	-$168K	0.01%	1483
2021 Q1	$5.6M	Sell	151,882 -11,595	-7%	-$372K	0.01%	1344
2020 Q4	$4M	Buy	163,477 +30,359	+23%	+$629K	0.01%	1485
2020 Q3	$2.14M	Sell	133,118 -32,411	-20%	-$558K	﹤0.01%	1644
2020 Q2	$2.95M	Buy	165,529 +64,470	+64%	+$919K	﹤0.01%	1503
2020 Q1	$1.3M	Buy	101,059 +3,174	+3%	+$102K	﹤0.01%	1763
2019 Q4	$3.95M	Buy	97,885 +3,942	+4%	+$150K	0.01%	1399
2019 Q3	$3.41M	Buy	93,943 +1,144	+1%	+$48.1K	0.01%	1407
2019 Q2	$4.43M	Sell	92,799 -8,694	-9%	-$443K	0.01%	1267
2019 Q1	$5.37M	Sell	101,493 -125	-0.1%	-$7.19K	0.01%	1138
2018 Q4	$5.89M	Buy	101,618 +29,778	+41%	+$1.6M	0.01%	1005
2018 Q3	$3.37M	Buy	71,840 +890	+1%	+$39.3K	0.01%	1355
2018 Q2	$2.58M	Buy	70,950 +6,600	+10%	+$244K	0.01%	1527
2018 Q1	$2.43M	Sell	64,350 -221	-0.3%	-$9.27K	0.01%	1496
2017 Q4	$2.9M	Sell	64,571 -297	-0.5%	-$11.4K	0.01%	1405
2017 Q3	$2.17M	Buy	64,868 +593	+0.9%	+$23.7K	﹤0.01%	1561
2017 Q2	$3.32M	Sell	64,275 -5,494	-8%	-$301K	0.01%	1251
2017 Q1	$3.7M	Buy	69,769 +5,008	+8%	+$268K	0.01%	1194
2016 Q4	$3.75M	Buy	64,761 +9,165	+16%	+$472K	0.01%	1094
2016 Q3	$2.36M	Buy	55,596 +2,618	+5%	+$109K	0.01%	1297
2016 Q2	$2.38M	Sell	52,978 -9,709	-15%	-$432K	0.01%	1234
2016 Q1	$3.01M	Sell	62,687 -1,220	-2%	-$54.6K	0.01%	1118
2015 Q4	$2.55M	Buy	63,907 +590	+0.9%	+$24K	0.01%	1197
2015 Q3	$3M	Buy	63,317 +2,684	+4%	+$150K	0.01%	1089
2015 Q2	$3.77M	Buy	60,633 +4,858	+9%	+$331K	0.01%	1010
2015 Q1	$4.32M	Buy	55,775 +2,110	+4%	+$162K	0.01%	923
2014 Q4	$4.06M	Buy	53,665 +410	+0.8%	+$29.3K	0.01%	902
2014 Q3	$3.68M	Buy	53,255 +167	+0.3%	+$11.4K	0.01%	924
2014 Q2	$3.36M	Sell	53,088 -2,830	-5%	-$167K	0.01%	1034
2014 Q1	$3.32M	Sell	55,918 -2,910	-5%	-$153K	0.01%	1037
2013 Q4	$2.67M	Buy	58,828 +1,460	+3%	+$62.1K	0.01%	1182
2013 Q3	$1.97M	Buy	57,368 +2,505	+5%	+$82.9K	0.01%	1361
2013 Q2	$1.74M	Buy	+54,863	New	+$1.58M	0.01%	1404

Other funds holding SAVE

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

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 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 Concord, California $49B AUM 17.78% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return

RhumbLine Advisers's SAVE Position: Q4 2024 in Review

RhumbLine Advisers sold out of Spirit Airlines, Inc. (SAVE) in Q4 2024, closing a stake of 169,166 shares — an estimated $406K sold.

RhumbLine Advisers first reported a position in SAVE in Q2 2013 and held it in 46 quarters. The position peaked at $5.89M in Q4 2018. 26 funds tracked by Wall St. Rank hold SAVE as of Q4 2024.

RhumbLine Advisers reported no remaining Spirit Airlines, Inc. position as of Q4 2024 after selling out during the quarter.
RhumbLine Advisers sold 169,166 Spirit Airlines, Inc. shares in Q4 2024, an estimated $406K.
RhumbLine Advisers first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 46 quarters.
RhumbLine Advisers's Spirit Airlines, Inc. position peaked at $5.89M in Q4 2018.
26 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2024.

Based on RhumbLine Advisers's 13F filing for Q4 2024, filed 30 Jan 2025.