State Street’s Spirit Airlines, Inc. SAVE Stock Holding History

State Street’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	-2,335,722	Closed	-$5.61M	–	4344
2024 Q3	$5.61M	Sell	2,335,722 -403,086	-15%	-$1.11M	﹤0.01%	2910
2024 Q2	$10M	Sell	2,738,808 -538,006	-16%	-$2.08M	﹤0.01%	2559
2024 Q1	$15.9M	Buy	3,276,814 +676,164	+26%	+$5M	﹤0.01%	2312
2023 Q4	$42.6M	Buy	2,600,650 +102,333	+4%	+$1.47M	﹤0.01%	1788
2023 Q3	$41.2M	Buy	2,498,317 +14,292	+0.6%	+$243K	﹤0.01%	1737
2023 Q2	$42.6M	Buy	2,484,025 +25,726	+1%	+$421K	﹤0.01%	1766
2023 Q1	$42.2M	Sell	2,458,299 -12,050	-0.5%	-$225K	﹤0.01%	1765
2022 Q4	$48.1M	Buy	2,470,349 +7,741	+0.3%	+$159K	﹤0.01%	1665
2022 Q3	$46.3M	Buy	2,462,608 +15,852	+0.6%	+$372K	﹤0.01%	1635
2022 Q2	$58.3M	Sell	2,446,756 -289,543	-11%	-$6.42M	﹤0.01%	1527
2022 Q1	$59.8M	Buy	2,736,299 +148,020	+6%	+$3.39M	﹤0.01%	1646
2021 Q4	$56.6M	Buy	2,588,279 +364,858	+16%	+$8.48M	﹤0.01%	1725
2021 Q3	$57.7M	Buy	2,223,421 +36,145	+2%	+$948K	﹤0.01%	1713
2021 Q2	$66.6M	Buy	2,187,276 +15,846	+0.7%	+$557K	﹤0.01%	1634
2021 Q1	$80.1M	Buy	2,171,430 +37,168	+2%	+$1.19M	﹤0.01%	1403
2020 Q4	$52.2M	Buy	2,134,262 +162,056	+8%	+$3.36M	﹤0.01%	1610
2020 Q3	$31.8M	Buy	1,972,206 +202,408	+11%	+$3.48M	﹤0.01%	1760
2020 Q2	$31.5M	Buy	1,769,798 +392,895	+29%	+$5.6M	﹤0.01%	1746
2020 Q1	$17.7M	Sell	1,376,903 -19,772	-1%	-$635K	﹤0.01%	1911
2019 Q4	$56.3M	Sell	1,396,675 -5,693	-0.4%	-$216K	﹤0.01%	1433
2019 Q3	$50.9M	Buy	1,402,368 +7,964	+0.6%	+$335K	﹤0.01%	1424
2019 Q2	$66.6M	Buy	1,394,404 +21,125	+2%	+$1.08M	0.01%	1293
2019 Q1	$72.6M	Buy	1,373,279 +985	+0.1%	+$56.7K	0.01%	1224
2018 Q4	$79.5M	Sell	1,372,294 -31,030	-2%	-$1.66M	0.01%	1042
2018 Q3	$65.9M	Sell	1,403,324 -18,415	-1%	-$814K	0.01%	1349
2018 Q2	$51.7M	Buy	1,421,739 +495,715	+54%	+$18.3M	﹤0.01%	1468
2018 Q1	$35M	Buy	926,024 +3,109	+0.3%	+$130K	﹤0.01%	1670
2017 Q4	$41.4M	Sell	922,915 -42,749	-4%	-$1.64M	﹤0.01%	1550
2017 Q3	$32.3M	Buy	965,664 +50,265	+5%	+$2.01M	﹤0.01%	1676
2017 Q2	$47.3M	Sell	915,399 -39,262	-4%	-$2.15M	﹤0.01%	1385
2017 Q1	$50.7M	Sell	954,661 -12,984	-1%	-$694K	﹤0.01%	1320
2016 Q4	$56M	Buy	967,645 +15,130	+2%	+$780K	0.01%	1211
2016 Q3	$40.5M	Buy	952,515 +36,655	+4%	+$1.52M	﹤0.01%	1328
2016 Q2	$41.1M	Sell	915,860 -50,062	-5%	-$2.23M	﹤0.01%	1284
2016 Q1	$46.3M	Buy	965,922 +29,746	+3%	+$1.33M	0.01%	1205
2015 Q4	$37.3M	Sell	936,176 -25,105	-3%	-$1.02M	﹤0.01%	1321
2015 Q3	$45.5M	Buy	961,281 +71,693	+8%	+$4.02M	0.01%	1228
2015 Q2	$55.2M	Sell	889,588 -60,513	-6%	-$4.12M	0.01%	1207
2015 Q1	$73.5M	Sell	950,101 -1,323	-0.1%	-$102K	0.01%	1021
2014 Q4	$71.9M	Buy	951,424 +82,900	+10%	+$5.93M	0.01%	1027
2014 Q3	$60M	Sell	868,524 -128,879	-13%	-$8.82M	0.01%	1081
2014 Q2	$63.1M	Sell	997,403 -333,542	-25%	-$19.7M	0.01%	1103
2014 Q1	$79.1M	Sell	1,330,945 -28,162	-2%	-$1.48M	0.01%	961
2013 Q4	$61.7M	Buy	1,359,107 +11,880	+0.9%	+$505K	0.01%	1080
2013 Q3	$46.2M	Buy	1,347,227 +292,079	+28%	+$9.67M	0.01%	1216
2013 Q2	$33.5M	Buy	+1,055,148	New	+$30.3M	﹤0.01%	1330

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 $5.54B AUM 27.43% 1-Year Est. Return

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

State Street's SAVE Position: Q4 2024 in Review

State Street sold out of Spirit Airlines, Inc. (SAVE) in Q4 2024, closing a stake of 2,335,722 shares — an estimated $5.61M sold.

State Street first reported a position in SAVE in Q2 2013 and held it in 46 quarters. The position peaked at $80.1M in Q1 2021. 26 funds tracked by Wall St. Rank hold SAVE as of Q4 2024.

State Street reported no remaining Spirit Airlines, Inc. position as of Q4 2024 after selling out during the quarter.
State Street sold 2,335,722 Spirit Airlines, Inc. shares in Q4 2024, an estimated $5.61M.
State Street first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 46 quarters.
State Street's Spirit Airlines, Inc. position peaked at $80.1M in Q1 2021.
26 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2024.

Based on State Street's 13F filing for Q4 2024, filed 14 Feb 2025.