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
-516,200
Closed -$1.24M – 13557
2024
Q3 		$1.24M Sell
516,200
-190,100
-27% -$523K ﹤0.01% 6327
2024
Q2 		$2.59M Sell
706,300
-911,300
-56% -$3.53M ﹤0.01% 4586
2024
Q1 		$7.83M Sell
1,617,600
-1,198,000
-43% -$8.86M ﹤0.01% 2973
2023
Q4 		$46.1M Buy
2,815,600
+1,888,200
+204% +$27.2M 0.01% 1093
2023
Q3 		$15.3M Buy
927,400
+217,900
+31% +$3.71M ﹤0.01% 2052
2023
Q2 		$12.2M Sell
709,500
-281,500
-28% -$4.61M ﹤0.01% 2278
2023
Q1 		$17M Buy
991,000
+591,300
+148% +$11M ﹤0.01% 1872
2022
Q4 		$7.79M Sell
399,700
-2,900
-0.7% -$59.5K ﹤0.01% 2609
2022
Q3 		$7.58M Sell
402,600
-811,500
-67% -$19M ﹤0.01% 2547
2022
Q2 		$28.9M Buy
1,214,100
+421,000
+53% +$9.34M 0.01% 1175
2022
Q1 		$17.3M Sell
793,100
-254,700
-24% -$5.83M ﹤0.01% 1874
2021
Q4 		$22.9M Sell
1,047,800
-82,100
-7% -$1.91M ﹤0.01% 1724
2021
Q3 		$29.3M Buy
1,129,900
+8,800
+0.8% +$231K ﹤0.01% 1612
2021
Q2 		$34.1M Sell
1,121,100
-226,900
-17% -$7.97M ﹤0.01% 1490
2021
Q1 		$49.7M Buy
1,348,000
+150,600
+13% +$4.83M 0.01% 1103
2020
Q4 		$29.3M Sell
1,197,400
-81,000
-6% -$1.68M ﹤0.01% 1392
2020
Q3 		$20.6M Sell
1,278,400
-483,500
-27% -$8.32M ﹤0.01% 1455
2020
Q2 		$31.4M Buy
1,761,900
+1,100,400
+166% +$15.7M 0.01% 1095
2020
Q1 		$8.53M Buy
661,500
+473,600
+252% +$15.2M ﹤0.01% 1921
2019
Q4 		$7.57M Sell
187,900
-21,000
-10% -$798K ﹤0.01% 2421
2019
Q3 		$7.58M Buy
208,900
+150,500
+258% +$6.33M ﹤0.01% 2257
2019
Q2 		$2.79M Sell
58,400
-8,100
-12% -$413K ﹤0.01% 3570
2019
Q1 		$3.52M Sell
66,500
-92,900
-58% -$5.34M ﹤0.01% 2920
2018
Q4 		$9.23M Buy
159,400
+42,200
+36% +$2.26M ﹤0.01% 1683
2018
Q3 		$5.5M Buy
117,200
+5,200
+5% +$230K ﹤0.01% 2574
2018
Q2 		$4.07M Sell
112,000
-111,000
-50% -$4.11M ﹤0.01% 2977
2018
Q1 		$8.43M Sell
223,000
-11,500
-5% -$482K ﹤0.01% 1958
2017
Q4 		$10.5M Sell
234,500
-95,500
-29% -$3.67M ﹤0.01% 1784
2017
Q3 		$11M Buy
330,000
+197,300
+149% +$7.89M ﹤0.01% 1687
2017
Q2 		$6.85M Sell
132,700
-61,100
-32% -$3.34M ﹤0.01% 2044
2017
Q1 		$10.3M Sell
193,800
-93,000
-32% -$4.97M 0.01% 1608
2016
Q4 		$16.6M Buy
286,800
+134,400
+88% +$6.93M 0.01% 1183
2016
Q3 		$6.48M Buy
152,400
+45,200
+42% +$1.88M ﹤0.01% 1944
2016
Q2 		$4.81M Sell
107,200
-82,800
-44% -$3.68M ﹤0.01% 2256
2016
Q1 		$9.12M Sell
190,000
-51,600
-21% -$2.31M ﹤0.01% 1645
2015
Q4 		$9.63M Sell
241,600
-110,600
-31% -$4.49M ﹤0.01% 1795
2015
Q3 		$16.7M Buy
352,200
+215,000
+157% +$12M 0.01% 1381
2015
Q2 		$8.52M Sell
137,200
-73,400
-35% -$5M ﹤0.01% 2195
2015
Q1 		$16.3M Buy
210,600
+65,200
+45% +$5M 0.01% 1407
2014
Q4 		$11M Buy
145,400
+81,800
+129% +$5.85M ﹤0.01% 1928
2014
Q3 		$4.4M Buy
63,600
+1,800
+3% +$123K ﹤0.01% 3208
2014
Q2 		$3.91M Sell
61,800
-2,800
-4% -$165K ﹤0.01% 3485
2014
Q1 		$3.84M Buy
64,600
+25,000
+63% +$1.31M ﹤0.01% 3273
2013
Q4 		$1.8M Buy
39,600
+25,200
+175% +$1.07M ﹤0.01% 4471
2013
Q3 		$493K Buy
+14,400
New +$477K ﹤0.01% 6448

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.