T. Rowe Price Associates
SAVE

T. Rowe Price Associates’s Spirit Airlines, Inc. SAVE Stock Holding History

T. Rowe Price Associates’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
-83,068
Closed -$200K – 3082
2024
Q3 		$200K Buy
83,068
+6,077
+8% +$16.7K ﹤0.01% 2657
2024
Q2 		$282K Buy
76,991
+3,369
+5% +$13K ﹤0.01% 2447
2024
Q1 		$357K Buy
73,622
+3,955
+6% +$29.2K ﹤0.01% 2351
2023
Q4 		$1.14M Buy
69,667
+5,801
+9% +$83.5K ﹤0.01% 1803
2023
Q3 		$1.05M Buy
63,866
+5,684
+10% +$96.8K ﹤0.01% 1777
2023
Q2 		$999K Buy
58,182
+1,139
+2% +$18.7K ﹤0.01% 1813
2023
Q1 		$980K Buy
57,043
+1,337
+2% +$25K ﹤0.01% 1799
2022
Q4 		$1.08M Buy
55,706
+738
+1% +$15.1K ﹤0.01% 1733
2022
Q3 		$1.03M Sell
54,968
-8,098
-13% -$190K ﹤0.01% 1731
2022
Q2 		$1.5M Sell
63,066
-770
-1% -$17.1K ﹤0.01% 1722
2022
Q1 		$1.4M Buy
63,836
+6,222
+11% +$142K ﹤0.01% 1841
2021
Q4 		$1.26M Buy
57,614
+3,288
+6% +$76.4K ﹤0.01% 1919
2021
Q3 		$1.41M Sell
54,326
-243
-0.4% -$6.37K ﹤0.01% 1876
2021
Q2 		$1.66M Sell
54,569
-3,033
-5% -$107K ﹤0.01% 1820
2021
Q1 		$2.13M Buy
57,602
+7,113
+14% +$228K ﹤0.01% 1691
2020
Q4 		$1.23M Buy
50,489
+9,147
+22% +$189K ﹤0.01% 1843
2020
Q3 		$666K Buy
41,342
+15,338
+59% +$264K ﹤0.01% 1975
2020
Q2 		$463K Buy
26,004
+2,146
+9% +$30.6K ﹤0.01% 2076
2020
Q1 		$308K Sell
23,858
-6,728
-22% -$216K ﹤0.01% 2183
2019
Q4 		$1.23M Buy
30,586
+3,452
+13% +$131K ﹤0.01% 1807
2019
Q3 		$985K Buy
27,134
+382
+1% +$16.1K ﹤0.01% 1833
2019
Q2 		$1.28M Buy
26,752
+1,857
+7% +$94.6K ﹤0.01% 1745
2019
Q1 		$1.32M Buy
24,895
+225
+0.9% +$12.9K ﹤0.01% 1730
2018
Q4 		$1.43M Buy
24,670
+224
+0.9% +$12K ﹤0.01% 1664
2018
Q3 		$1.15M Sell
24,446
-5,893
-19% -$260K ﹤0.01% 1824
2018
Q2 		$1.1M Buy
30,339
+127
+0.4% +$4.7K ﹤0.01% 1801
2018
Q1 		$1.14M Buy
30,212
+1,916
+7% +$80.4K ﹤0.01% 1736
2017
Q4 		$1.27M Sell
28,296
-340,661
-92% -$13.1M ﹤0.01% 1704
2017
Q3 		$12.3M Sell
368,957
-65,254
-15% -$2.61M ﹤0.01% 1307
2017
Q2 		$22.4M Sell
434,211
-2,400
-0.5% -$131K ﹤0.01% 1130
2017
Q1 		$23.2M Buy
436,611
+21,687
+5% +$1.16M ﹤0.01% 1096
2016
Q4 		$24M Buy
414,924
+32,096
+8% +$1.65M ﹤0.01% 1078
2016
Q3 		$16.3M Buy
382,828
+2,954
+0.8% +$123K ﹤0.01% 1198
2016
Q2 		$17M Sell
379,874
-7,541
-2% -$335K ﹤0.01% 1150
2016
Q1 		$18.6M Buy
387,415
+46,997
+14% +$2.1M ﹤0.01% 1106
2015
Q4 		$13.6M Sell
340,418
-21,684
-6% -$881K ﹤0.01% 1209
2015
Q3 		$17.1M Sell
362,102
-15,426
-4% -$864K ﹤0.01% 1145
2015
Q2 		$23.4M Sell
377,528
-18,937
-5% -$1.29M ﹤0.01% 1083
2015
Q1 		$30.7M Sell
396,465
-1,195
-0.3% -$91.7K 0.01% 1013
2014
Q4 		$30.1M Sell
397,660
-8,060
-2% -$577K 0.01% 1012
2014
Q3 		$28.1M Sell
405,720
-12,600
-3% -$863K 0.01% 1023
2014
Q2 		$26.5M Buy
418,320
+51,153
+14% +$3.02M 0.01% 1042
2014
Q1 		$21.8M Buy
367,167
+202,467
+123% +$10.6M ﹤0.01% 1081
2013
Q4 		$7.48M Buy
164,700
+156,200
+1,838% +$6.65M ﹤0.01% 1357
2013
Q3 		$291K Buy
+8,500
New +$281K ﹤0.01% 2125

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

T. Rowe Price Associates's SAVE Position: Q4 2024 in Review

T. Rowe Price Associates sold out of Spirit Airlines, Inc. (SAVE) in Q4 2024, closing a stake of 83,068 shares — an estimated $200K sold.

T. Rowe Price Associates first reported a position in SAVE in Q3 2013 and held it in 45 quarters. The position peaked at $30.7M in Q1 2015. 26 funds tracked by Wall St. Rank hold SAVE as of Q4 2024.

  • T. Rowe Price Associates reported no remaining Spirit Airlines, Inc. position as of Q4 2024 after selling out during the quarter.
  • T. Rowe Price Associates sold 83,068 Spirit Airlines, Inc. shares in Q4 2024, an estimated $200K.
  • T. Rowe Price Associates first reported a position in Spirit Airlines, Inc. in Q3 2013 and held it in 45 quarters.
  • T. Rowe Price Associates's Spirit Airlines, Inc. position peaked at $30.7M in Q1 2015.
  • 26 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2024.

Based on T. Rowe Price Associates's 13F filing for Q4 2024, filed 14 Feb 2025.