SSG
SAVE

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
Q2 		– Sell
-20,000
Closed -$97K – 842
2024
Q1 		$97K Sell
20,000
-276,300
-93% -$2.04M 0.02% 204
2023
Q4 		$4.86M Buy
296,300
+286,300
+2,863% +$4.12M 0.44% 39
2023
Q3 		$165K Sell
10,000
-40,000
-80% -$681K 0.02% 192
2023
Q2 		$858K Sell
50,000
-13,900
-22% -$228K 0.11% 109
2023
Q1 		$1.1M Buy
63,900
+61,100
+2,182% +$1.14M 0.09% 89
2022
Q4 		$55K Sell
2,800
-147,200
-98% -$3.02M ﹤0.01% 700
2022
Q3 		$2.82M Buy
+150,000
New +$3.52M 0.21% 75

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

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.