TRCT
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Tower Research Capital (TRC)’s Spirit Airlines, Inc. SAVE Stock Holding History

Tower Research Capital (TRC)’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
-18,981
Closed -$45.6K – 6137
2024
Q3 		$45.6K Sell
18,981
-13,114
-41% -$36.1K ﹤0.01% 2770
2024
Q2 		$117K Sell
32,095
-24,899
-44% -$96.3K ﹤0.01% 2461
2024
Q1 		$276K Buy
56,994
+29,630
+108% +$219K 0.01% 1209
2023
Q4 		$448K Buy
27,364
+23,930
+697% +$344K 0.01% 1446
2023
Q3 		$56.7K Sell
3,434
-3,698
-52% -$63K ﹤0.01% 2437
2023
Q2 		$122K Buy
7,132
+3,171
+80% +$51.9K ﹤0.01% 1912
2023
Q1 		$68K Sell
3,961
-1,592
-29% -$29.7K ﹤0.01% 2230
2022
Q4 		$108K Sell
5,553
-6,797
-55% -$139K ﹤0.01% 1775
2022
Q3 		$232K Sell
12,350
-13,009
-51% -$305K ﹤0.01% 1780
2022
Q2 		$605K Buy
25,359
+23,032
+990% +$511K 0.01% 1008
2022
Q1 		$51K Sell
2,327
-10,267
-82% -$235K ﹤0.01% 2721
2021
Q4 		$275K Buy
12,594
+5,956
+90% +$138K ﹤0.01% 1534
2021
Q3 		$172K Buy
6,638
+1,248
+23% +$32.7K ﹤0.01% 1953
2021
Q2 		$164K Sell
5,390
-5,056
-48% -$178K ﹤0.01% 2073
2021
Q1 		$385K Buy
10,446
+5,305
+103% +$170K 0.01% 1459
2020
Q4 		$126K Sell
5,141
-83,315
-94% -$1.73M ﹤0.01% 2135
2020
Q3 		$1.42M Buy
88,456
+79,225
+858% +$1.36M 0.02% 652
2020
Q2 		$164K Buy
9,231
+9,146
+10,760% +$130K 0.01% 1983
2020
Q1 		$1K Buy
+85
New +$2.73K ﹤0.01% 2873
2019
Q4 		– Sell
-1,718
Closed -$62K – 4529
2019
Q3 		$62K Sell
1,718
-1,096
-39% -$46.1K ﹤0.01% 1647
2019
Q2 		$134K Buy
+2,814
New +$143K 0.01% 1029
2018
Q4 		– Sell
-378
Closed -$17K – 4474
2018
Q3 		$17K Buy
378
+146
+63% +$6.45K ﹤0.01% 2459
2018
Q2 		$8K Sell
232
-20,621
-99% -$763K ﹤0.01% 2903
2018
Q1 		$788K Buy
20,853
+20,589
+7,799% +$864K 0.07% 273
2017
Q4 		$12K Buy
+264
New +$10.2K ﹤0.01% 2460
2017
Q2 		– Sell
-38
Closed -$2K – 3585
2017
Q1 		$2K Sell
38
-1,625
-98% -$86.9K ﹤0.01% 2683
2016
Q4 		$96K Buy
+1,663
New +$85.7K 0.01% 993
2016
Q3 		– Sell
-3,065
Closed -$138K – 4603
2016
Q2 		$138K Buy
3,065
+853
+39% +$37.9K 0.01% 915
2016
Q1 		$106K Sell
2,212
-610
-22% -$27.3K 0.02% 486
2015
Q4 		$112K Buy
2,822
+2,008
+247% +$81.6K 0.02% 278
2015
Q3 		$39K Buy
814
+762
+1,465% +$42.7K ﹤0.01% 1204
2015
Q2 		$3K Sell
52
-230
-82% -$15.7K ﹤0.01% 3592
2015
Q1 		$22K Sell
282
-188
-40% -$14.4K ﹤0.01% 2173
2014
Q4 		$36K Sell
470
-1,000
-68% -$71.6K ﹤0.01% 1227
2014
Q3 		$102K Buy
1,470
+536
+57% +$36.7K 0.01% 927
2014
Q2 		$59K Buy
934
+107
+13% +$6.32K 0.01% 1193
2014
Q1 		$49K Buy
827
+177
+27% +$9.29K 0.01% 1110
2013
Q4 		$30K Sell
650
-4,540
-87% -$193K 0.01% 1899
2013
Q3 		$178K Buy
5,190
+4,150
+399% +$137K 0.02% 831
2013
Q2 		$33K Buy
+1,040
New +$29.9K ﹤0.01% 1265

Other funds holding SAVE

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $417M AUM 49.77% 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

Tower Research Capital (TRC)'s SAVE Position: Q4 2024 in Review

Tower Research Capital (TRC) sold out of Spirit Airlines, Inc. (SAVE) in Q4 2024, closing a stake of 18,981 shares — an estimated $45.6K sold.

Tower Research Capital (TRC) first reported a position in SAVE in Q2 2013 and held it in 40 quarters. The position peaked at $1.42M in Q3 2020. 26 funds tracked by Wall St. Rank hold SAVE as of Q4 2024.

  • Tower Research Capital (TRC) reported no remaining Spirit Airlines, Inc. position as of Q4 2024 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 18,981 Spirit Airlines, Inc. shares in Q4 2024, an estimated $45.6K.
  • Tower Research Capital (TRC) first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 40 quarters.
  • Tower Research Capital (TRC)'s Spirit Airlines, Inc. position peaked at $1.42M in Q3 2020.
  • 26 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2024, filed 13 Feb 2025.