RBFC
SAVE

Roman Butler Fullerton & Co’s Spirit Airlines, Inc. SAVE Stock Holding History

Roman Butler Fullerton & Co’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
-264,429
Closed -$431K – 277
2024
Q3 		$431K Buy
264,429
+86,396
+49% +$238K 0.13% 163
2024
Q2 		$543K Buy
178,033
+10,595
+6% +$41K 0.18% 126
2024
Q1 		$655K Buy
167,438
+27,562
+20% +$204K 0.25% 98
2023
Q4 		$874K Buy
+139,876
New +$2.01M 0.34% 76

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 $5.54B AUM 27.43% 1-Year Est. Return
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return

Roman Butler Fullerton & Co's SAVE Position: Q4 2024 in Review

Roman Butler Fullerton & Co sold out of Spirit Airlines, Inc. (SAVE) in Q4 2024, closing a stake of 264,429 shares — an estimated $431K sold.

Roman Butler Fullerton & Co first reported a position in SAVE in Q4 2023 and held it in 4 quarters. The position peaked at $874K in Q4 2023. 26 funds tracked by Wall St. Rank hold SAVE as of Q4 2024.

  • Roman Butler Fullerton & Co reported no remaining Spirit Airlines, Inc. position as of Q4 2024 after selling out during the quarter.
  • Roman Butler Fullerton & Co sold 264,429 Spirit Airlines, Inc. shares in Q4 2024, an estimated $431K.
  • Roman Butler Fullerton & Co first reported a position in Spirit Airlines, Inc. in Q4 2023 and held it in 4 quarters.
  • Roman Butler Fullerton & Co's Spirit Airlines, Inc. position peaked at $874K in Q4 2023.
  • 26 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2024.

Based on Roman Butler Fullerton & Co's 13F filing for Q4 2024, filed 30 Jan 2025.