Susquehanna International Group
SAVE

Susquehanna International Group’s Spirit Airlines, Inc. SAVE Stock Holding History

Susquehanna International 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
-970,200
Closed -$2.33M – 13555
2024
Q3 		$2.33M Sell
970,200
-358,700
-27% -$988K ﹤0.01% 4989
2024
Q2 		$4.86M Buy
1,328,900
+437,900
+49% +$1.69M ﹤0.01% 3483
2024
Q1 		$4.31M Sell
891,000
-1,782,300
-67% -$13.2M ﹤0.01% 3881
2023
Q4 		$43.8M Buy
2,673,300
+1,532,100
+134% +$22M 0.01% 1122
2023
Q3 		$18.8M Buy
1,141,200
+494,400
+76% +$8.42M ﹤0.01% 1804
2023
Q2 		$11.1M Buy
646,800
+77,200
+14% +$1.26M ﹤0.01% 2374
2023
Q1 		$9.78M Sell
569,600
-164,500
-22% -$3.07M ﹤0.01% 2484
2022
Q4 		$14.3M Buy
734,100
+98,300
+15% +$2.02M ﹤0.01% 1839
2022
Q3 		$12M Sell
635,800
-559,200
-47% -$13.1M ﹤0.01% 1936
2022
Q2 		$28.5M Buy
1,195,000
+115,900
+11% +$2.57M 0.01% 1187
2022
Q1 		$23.6M Sell
1,079,100
-210,500
-16% -$4.82M ﹤0.01% 1568
2021
Q4 		$28.2M Sell
1,289,600
-504,100
-28% -$11.7M ﹤0.01% 1523
2021
Q3 		$46.5M Buy
1,793,700
+146,200
+9% +$3.83M 0.01% 1212
2021
Q2 		$50.1M Sell
1,647,500
-230,800
-12% -$8.11M 0.01% 1199
2021
Q1 		$69.3M Sell
1,878,300
-138,800
-7% -$4.45M 0.01% 907
2020
Q4 		$49.3M Buy
2,017,100
+1,072,500
+114% +$22.2M 0.01% 1018
2020
Q3 		$15.2M Buy
944,600
+167,500
+22% +$2.88M ﹤0.01% 1755
2020
Q2 		$13.8M Buy
777,100
+117,000
+18% +$1.67M ﹤0.01% 1783
2020
Q1 		$8.51M Buy
660,100
+446,400
+209% +$14.3M ﹤0.01% 1923
2019
Q4 		$8.61M Buy
213,700
+153,700
+256% +$5.84M ﹤0.01% 2252
2019
Q3 		$2.18M Buy
60,000
+35,700
+147% +$1.5M ﹤0.01% 4020
2019
Q2 		$1.16M Sell
24,300
-39,400
-62% -$2.01M ﹤0.01% 5318
2019
Q1 		$3.37M Sell
63,700
-53,000
-45% -$3.05M ﹤0.01% 2969
2018
Q4 		$6.76M Buy
116,700
+28,600
+32% +$1.53M ﹤0.01% 1959
2018
Q3 		$4.14M Sell
88,100
-8,700
-9% -$384K ﹤0.01% 2906
2018
Q2 		$3.52M Sell
96,800
-4,800
-5% -$178K ﹤0.01% 3170
2018
Q1 		$3.84M Buy
101,600
+6,200
+6% +$260K ﹤0.01% 2886
2017
Q4 		$4.28M Sell
95,400
-44,800
-32% -$1.72M ﹤0.01% 2724
2017
Q3 		$4.68M Buy
140,200
+72,100
+106% +$2.88M ﹤0.01% 2582
2017
Q2 		$3.52M Sell
68,100
-60,100
-47% -$3.29M ﹤0.01% 2899
2017
Q1 		$6.8M Sell
128,200
-17,300
-12% -$925K ﹤0.01% 2017
2016
Q4 		$8.42M Sell
145,500
-79,700
-35% -$4.11M ﹤0.01% 1726
2016
Q3 		$9.58M Buy
225,200
+24,500
+12% +$1.02M ﹤0.01% 1572
2016
Q2 		$9.01M Sell
200,700
-115,000
-36% -$5.11M ﹤0.01% 1537
2016
Q1 		$15.1M Buy
315,700
+119,300
+61% +$5.34M 0.01% 1191
2015
Q4 		$7.83M Sell
196,400
-14,300
-7% -$581K ﹤0.01% 2001
2015
Q3 		$9.97M Sell
210,700
-79,800
-27% -$4.47M ﹤0.01% 1832
2015
Q2 		$18M Buy
290,500
+125,100
+76% +$8.53M 0.01% 1401
2015
Q1 		$12.8M Sell
165,400
-458,100
-73% -$35.1M 0.01% 1631
2014
Q4 		$47.1M Buy
623,500
+331,700
+114% +$23.7M 0.02% 753
2014
Q3 		$20.2M Buy
291,800
+189,900
+186% +$13M 0.01% 1405
2014
Q2 		$6.44M Sell
101,900
-74,300
-42% -$4.39M ﹤0.01% 2697
2014
Q1 		$10.5M Buy
176,200
+140,400
+392% +$7.37M ﹤0.01% 1963
2013
Q4 		$1.63M Sell
35,800
-412,100
-92% -$17.5M ﹤0.01% 4640
2013
Q3 		$15.3M Buy
447,900
+411,800
+1,141% +$13.6M 0.01% 1438
2013
Q2 		$1.15M Buy
+36,100
New +$1.04M ﹤0.01% 4756

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 $350M AUM 21.03% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
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

Susquehanna International Group's SAVE Position: Q4 2024 in Review

Susquehanna International Group sold out of Spirit Airlines, Inc. (SAVE) in Q4 2024, closing a stake of 65,887 shares — an estimated $158K sold.

Susquehanna International Group first reported a position in SAVE in Q3 2013 and held it in 42 quarters. The position peaked at $51.8M in Q1 2021. 26 funds tracked by Wall St. Rank hold SAVE as of Q4 2024.

  • Susquehanna International Group reported no remaining Spirit Airlines, Inc. position as of Q4 2024 after selling out during the quarter.
  • Susquehanna International Group sold 65,887 Spirit Airlines, Inc. shares in Q4 2024, an estimated $158K.
  • Susquehanna International Group first reported a position in Spirit Airlines, Inc. in Q3 2013 and held it in 42 quarters.
  • Susquehanna International Group's Spirit Airlines, Inc. position peaked at $51.8M in Q1 2021.
  • 26 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2024.

Based on Susquehanna International Group's 13F filing for Q4 2024, filed 14 Feb 2025.