SPC
SAVE

Sigma Planning Corp’s Spirit Airlines, Inc. SAVE Stock Holding History

Sigma Planning Corp’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
-25,336
Closed -$60.8K – 1276
2024
Q3 		$60.8K Hold
25,336
– – ﹤0.01% 1185
2024
Q2 		$92.7K Buy
25,336
+5,801
+30% +$22.4K ﹤0.01% 1141
2024
Q1 		$94.6K Buy
+19,535
New +$144K ﹤0.01% 1182
2022
Q1 		– Sell
-20,600
Closed -$450K – 1507
2021
Q4 		$450K Sell
20,600
-3,683
-15% -$85.6K 0.01% 902
2021
Q3 		$630K Buy
+24,283
New +$637K 0.02% 716

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

Sigma Planning Corp's SAVE Position: Q4 2024 in Review

Sigma Planning Corp sold out of Spirit Airlines, Inc. (SAVE) in Q4 2024, closing a stake of 25,336 shares — an estimated $60.8K sold.

Sigma Planning Corp first reported a position in SAVE in Q3 2021 and held it in 5 quarters. The position peaked at $630K in Q3 2021. 26 funds tracked by Wall St. Rank hold SAVE as of Q4 2024.

  • Sigma Planning Corp reported no remaining Spirit Airlines, Inc. position as of Q4 2024 after selling out during the quarter.
  • Sigma Planning Corp sold 25,336 Spirit Airlines, Inc. shares in Q4 2024, an estimated $60.8K.
  • Sigma Planning Corp first reported a position in Spirit Airlines, Inc. in Q3 2021 and held it in 5 quarters.
  • Sigma Planning Corp's Spirit Airlines, Inc. position peaked at $630K in Q3 2021.
  • 26 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2024.

Based on Sigma Planning Corp's 13F filing for Q4 2024, filed 3 Feb 2025.