SPS
SAVE

Susquehanna Portfolio Strategies’s Spirit Airlines, Inc. SAVE Stock Holding History

Susquehanna Portfolio Strategies’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
-265,586
Closed -$637K – 346
2024
Q3 		$637K Hold
265,586
– – 0.04% 230
2024
Q2 		$972K Hold
265,586
– – 0.04% 293
2024
Q1 		$1.29M Sell
265,586
-22,888
-8% -$169K 0.03% 411
2023
Q4 		$4.73M Buy
+288,474
New +$4.15M 0.08% 294

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 Portfolio Strategies's SAVE Position: Q4 2024 in Review

Susquehanna Portfolio Strategies sold out of Spirit Airlines, Inc. (SAVE) in Q4 2024, closing a stake of 265,586 shares — an estimated $637K sold.

Susquehanna Portfolio Strategies first reported a position in SAVE in Q4 2023 and held it in 4 quarters. The position peaked at $4.73M in Q4 2023. 26 funds tracked by Wall St. Rank hold SAVE as of Q4 2024.

  • Susquehanna Portfolio Strategies reported no remaining Spirit Airlines, Inc. position as of Q4 2024 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 265,586 Spirit Airlines, Inc. shares in Q4 2024, an estimated $637K.
  • Susquehanna Portfolio Strategies first reported a position in Spirit Airlines, Inc. in Q4 2023 and held it in 4 quarters.
  • Susquehanna Portfolio Strategies's Spirit Airlines, Inc. position peaked at $4.73M in Q4 2023.
  • 26 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2024.

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