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	-245,000	Closed	-$588K	–	969
2024 Q3	$588K	Hold	245,000	–	–	0.16%	89
2024 Q2	$897K	Buy	245,000 +50,000	+26%	+$193K	0.17%	74
2024 Q1	$944K	Buy	195,000 +99,800	+105%	+$738K	0.16%	63
2023 Q4	$1.56M	Buy	95,200 +84,800	+815%	+$1.22M	0.14%	104
2023 Q3	$172K	Sell	10,400 -35,000	-77%	-$596K	0.02%	188
2023 Q2	$779K	Buy	45,400 +13,700	+43%	+$224K	0.1%	114
2023 Q1	$544K	Buy	31,700 +8,200	+35%	+$153K	0.04%	133
2022 Q4	$458K	Buy	23,500 +23,100	+5,775%	+$474K	0.02%	255
2022 Q3	$8K	Buy	+400	New	+$9.39K	﹤0.01%	812

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.