SM
SAVE

Skaana Management’s Spirit Airlines, Inc. SAVE Stock Holding History

Skaana Management’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
-140,100
Closed -$336K – 169
2024
Q3 		$336K Sell
140,100
-122,700
-47% -$338K 0.08% 75
2024
Q2 		$962K Buy
262,800
+91,200
+53% +$353K 0.29% 64
2024
Q1 		$65.2M Sell
171,600
-23,300
-12% -$172K 1.3% 17
2023
Q4 		$3.19M Buy
194,900
+122,600
+170% +$1.76M 0.57% 40
2023
Q3 		$1.19M Buy
72,300
+34,200
+90% +$582K 0.29% 60
2023
Q2 		$654K Buy
+38,100
New +$624K 0.14% 78

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XT
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State Board of Administration of Florida Retirement System
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CIM
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CWM
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CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
YAL
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AssetMark Inc
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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