Summit Securities Group’s Spirit Airlines, Inc. SAVE Stock Holding History

Summit Securities Group’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	-13,890	Closed	-$33K	–	968
2024 Q3	$33K	Hold	13,890	–	–	0.01%	272
2024 Q2	$51K	Sell	13,890 -20,000	-59%	-$77.4K	0.01%	299
2024 Q1	$164K	Buy	33,890 +26,900	+385%	+$199K	0.03%	169
2023 Q4	$115K	Buy	+6,990	New	+$101K	0.01%	315
2023 Q1	–	Sell	-96,000	Closed	-$1.79M	–	1387
2022 Q4	$1.87M	Buy	+96,000	New	+$1.97M	0.07%	123
2022 Q3	–	Sell	-44,841	Closed	-$1.05M	–	1215
2022 Q2	$1.07M	Buy	+44,841	New	+$994K	0.13%	117
2017 Q1	–	Sell	-3,900	Closed	-$226K	–	415
2016 Q4	$226K	Sell	3,900 -6,844	-64%	-$353K	0.05%	241
2016 Q3	$457K	Sell	10,744 -1,977	-16%	-$82K	0.15%	76
2016 Q2	$571K	Buy	+12,721	New	+$566K	0.3%	73
2015 Q2	–	Sell	-123	Closed	-$10K	–	604
2015 Q1	$10K	Buy	+123	New	+$9.44K	0.01%	282

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 $4.82B AUM 20.19% 1-Year Est. Return

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

Summit Securities Group's SAVE Position: Q4 2024 in Review

Summit Securities Group sold out of Spirit Airlines, Inc. (SAVE) in Q4 2024, closing a stake of 13,890 shares — an estimated $33K sold.

Summit Securities Group first reported a position in SAVE in Q1 2015 and held it in 10 quarters. The position peaked at $1.87M in Q4 2022. 26 funds tracked by Wall St. Rank hold SAVE as of Q4 2024.

Summit Securities Group reported no remaining Spirit Airlines, Inc. position as of Q4 2024 after selling out during the quarter.
Summit Securities Group sold 13,890 Spirit Airlines, Inc. shares in Q4 2024, an estimated $33K.
Summit Securities Group first reported a position in Spirit Airlines, Inc. in Q1 2015 and held it in 10 quarters.
Summit Securities Group's Spirit Airlines, Inc. position peaked at $1.87M in Q4 2022.
26 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2024.

Based on Summit Securities Group's 13F filing for Q4 2024, filed 12 Feb 2025.