Royal Bank of Canada
SAVE

Royal Bank of Canada’s Spirit Airlines, Inc. SAVE Stock Holding History

Royal Bank of Canada’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
-11,377
Closed -$27K – 7400
2024
Q3 		$27K Sell
11,377
-45
-0.4% -$124 ﹤0.01% 6001
2024
Q2 		$42K Sell
11,422
-15,468
-58% -$59.8K ﹤0.01% 5743
2024
Q1 		$131K Sell
26,890
-137,063
-84% -$1.01M ﹤0.01% 5034
2023
Q4 		$2.69M Buy
163,953
+17,297
+12% +$249K ﹤0.01% 2797
2023
Q3 		$2.42M Buy
146,656
+10,227
+7% +$174K ﹤0.01% 2691
2023
Q2 		$2.34M Buy
136,429
+1,422
+1% +$23.3K ﹤0.01% 2718
2023
Q1 		$2.32M Sell
135,007
-651
-0.5% -$12.2K ﹤0.01% 2694
2022
Q4 		$2.64M Buy
135,658
+3,891
+3% +$79.8K ﹤0.01% 2681
2022
Q3 		$2.48M Buy
131,767
+5,834
+5% +$137K ﹤0.01% 2658
2022
Q2 		$3M Buy
125,933
+8,791
+8% +$195K ﹤0.01% 2519
2022
Q1 		$2.56M Sell
117,142
-110,508
-49% -$2.53M ﹤0.01% 2828
2021
Q4 		$4.97M Buy
227,650
+45,411
+25% +$1.05M ﹤0.01% 2383
2021
Q3 		$4.73M Sell
182,239
-160,134
-47% -$4.2M ﹤0.01% 2338
2021
Q2 		$10.4M Buy
342,373
+31,260
+10% +$1.1M ﹤0.01% 1798
2021
Q1 		$11.5M Buy
311,113
+272,754
+711% +$8.75M ﹤0.01% 1651
2020
Q4 		$938K Sell
38,359
-4,558
-11% -$94.4K ﹤0.01% 3535
2020
Q3 		$691K Sell
42,917
-1,249
-3% -$21.5K ﹤0.01% 3583
2020
Q2 		$787K Sell
44,166
-20,589
-32% -$294K ﹤0.01% 3385
2020
Q1 		$835K Sell
64,755
-18,975
-23% -$610K ﹤0.01% 3182
2019
Q4 		$3.38M Buy
83,730
+4,905
+6% +$186K ﹤0.01% 2440
2019
Q3 		$2.86M Buy
78,825
+11,139
+16% +$468K ﹤0.01% 2472
2019
Q2 		$3.23M Sell
67,686
-102,863
-60% -$5.24M ﹤0.01% 2392
2019
Q1 		$9.02M Sell
170,549
-78,249
-31% -$4.5M ﹤0.01% 1588
2018
Q4 		$14.4M Sell
248,798
-47,813
-16% -$2.56M 0.01% 1201
2018
Q3 		$13.9M Sell
296,611
-5,918
-2% -$262K 0.01% 1378
2018
Q2 		$11M Sell
302,529
-6,883
-2% -$255K ﹤0.01% 1463
2018
Q1 		$11.7M Buy
309,412
+32,110
+12% +$1.35M 0.01% 1432
2017
Q4 		$12.4M Sell
277,302
-49,564
-15% -$1.91M 0.01% 1456
2017
Q3 		$10.9M Sell
326,866
-272,177
-45% -$10.9M 0.01% 1477
2017
Q2 		$30.9M Buy
599,043
+77,384
+15% +$4.23M 0.02% 783
2017
Q1 		$27.7M Buy
521,659
+51,455
+11% +$2.75M 0.01% 823
2016
Q4 		$27.2M Buy
470,204
+50,935
+12% +$2.63M 0.01% 846
2016
Q3 		$17.8M Sell
419,269
-76,444
-15% -$3.17M 0.01% 1085
2016
Q2 		$22.2M Buy
495,713
+42,148
+9% +$1.87M 0.01% 894
2016
Q1 		$21.8M Buy
453,565
+46,371
+11% +$2.07M 0.01% 878
2015
Q4 		$16.2M Buy
407,194
+101,971
+33% +$4.14M 0.01% 1100
2015
Q3 		$14.4M Buy
305,223
+95,907
+46% +$5.37M 0.01% 947
2015
Q2 		$13M Buy
209,316
+35,754
+21% +$2.44M 0.01% 1075
2015
Q1 		$13.4M Buy
173,562
+55,732
+47% +$4.28M 0.01% 1052
2014
Q4 		$8.9M Sell
117,830
-41,703
-26% -$2.98M 0.01% 1282
2014
Q3 		$11M Sell
159,533
-12,491
-7% -$855K 0.01% 1158
2014
Q2 		$10.9M Sell
172,024
-327,447
-66% -$19.3M 0.01% 1176
2014
Q1 		$29.7M Sell
499,471
-136,963
-22% -$7.19M 0.02% 548
2013
Q4 		$28.9M Sell
636,434
-103,536
-14% -$4.41M 0.02% 587
2013
Q3 		$25.4M Sell
739,970
-73,444
-9% -$2.43M 0.02% 605
2013
Q2 		$25.8M Buy
+813,414
New +$23.4M 0.02% 553

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 $350M AUM 21.03% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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

Royal Bank of Canada's SAVE Position: Q4 2024 in Review

Royal Bank of Canada sold out of Spirit Airlines, Inc. (SAVE) in Q4 2024, closing a stake of 11,377 shares — an estimated $27K sold.

Royal Bank of Canada first reported a position in SAVE in Q2 2013 and held it in 46 quarters. The position peaked at $30.9M in Q2 2017. 26 funds tracked by Wall St. Rank hold SAVE as of Q4 2024.

  • Royal Bank of Canada reported no remaining Spirit Airlines, Inc. position as of Q4 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 11,377 Spirit Airlines, Inc. shares in Q4 2024, an estimated $27K.
  • Royal Bank of Canada first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 46 quarters.
  • Royal Bank of Canada's Spirit Airlines, Inc. position peaked at $30.9M in Q2 2017.
  • 26 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2024.

Based on Royal Bank of Canada's 13F filing for Q4 2024, filed 14 Feb 2025.