USGIU
SAVE

U.S. Global Investors (USGI)’s Spirit Airlines, Inc. SAVE Stock Holding History

U.S. Global Investors (USGI)’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
-12,006,873
Closed -$28.8M – 150
2024
Q3 		$28.8M Buy
+12,006,873
New +$33.1M 2.77% 11
2022
Q3 		– Sell
-3,967,445
Closed -$94.6M – 153
2022
Q2 		$94.6M Sell
3,967,445
-405,569
-9% -$8.99M 4.53% 5
2022
Q1 		$95.6M Buy
4,373,014
+185,134
+4% +$4.24M 3.2% 11
2021
Q4 		$91.5M Sell
4,187,880
-105,245
-2% -$2.44M 3.36% 10
2021
Q3 		$111M Buy
4,293,125
+953,581
+29% +$25M 3.57% 7
2021
Q2 		$102M Sell
3,339,544
-1,001,078
-23% -$35.2M 3.41% 11
2021
Q1 		$160M Sell
4,340,622
-260,752
-6% -$8.37M 5.1% 7
2020
Q4 		$113M Buy
+4,601,374
New +$95.3M 4.89% 8
2020
Q2 		– Sell
-803,356
Closed -$10.4M – 198
2020
Q1 		$10.4M Buy
803,356
+750,104
+1,409% +$24.1M 2.77% 11
2019
Q4 		$2.15M Buy
53,252
+363
+0.7% +$13.8K 0.96% 26
2019
Q3 		$1.92M Sell
52,889
-1,714
-3% -$72.1K 1.04% 24
2019
Q2 		$2.61M Buy
54,603
+755
+1% +$38.5K 1.35% 18
2019
Q1 		$2.85M Sell
53,848
-3,107
-5% -$179K 1.36% 16
2018
Q4 		$3.3M Sell
56,955
-27,872
-33% -$1.49M 1.91% 11
2018
Q3 		$3.98M Sell
84,827
-18,941
-18% -$837K 1.92% 11
2018
Q2 		$3.77M Sell
103,768
-6,620
-6% -$245K 1.72% 9
2018
Q1 		$4.17M Buy
110,388
+17,692
+19% +$742K 2.56% 7
2017
Q4 		$4.16M Sell
92,696
-48,201
-34% -$1.85M 1.89% 8
2017
Q3 		$4.71M Buy
140,897
+48,851
+53% +$1.95M 1.4% 12
2017
Q2 		$3.57M Buy
92,046
+40,169
+77% +$2.2M 1.22% 18
2017
Q1 		$2.75K Buy
51,877
+6,189
+14% +$331K 0.01% 19
2016
Q4 		$2.64M Buy
45,688
+3,648
+9% +$188K 1.11% 16
2016
Q3 		$2.02M Buy
42,040
+1,908
+5% +$79.2K 0.95% 22
2016
Q2 		$1.72M Sell
40,132
-7,922
-16% -$352K 0.94% 29
2016
Q1 		$2.31M Sell
48,054
-2,334
-5% -$104K 1.24% 21
2015
Q4 		$2.01M Buy
50,388
+14,624
+41% +$594K 1.05% 25
2015
Q3 		$1.69M Buy
35,764
+9,686
+37% +$542K 0.9% 38
2015
Q2 		$1.62M Buy
+26,078
New +$1.78M 0.62% 49

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 $5.54B AUM 27.43% 1-Year Est. Return
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return

U.S. Global Investors (USGI)'s SAVE Position: Q4 2024 in Review

U.S. Global Investors (USGI) sold out of Spirit Airlines, Inc. (SAVE) in Q4 2024, closing a stake of 12,006,873 shares — an estimated $28.8M sold.

U.S. Global Investors (USGI) first reported a position in SAVE in Q2 2015 and held it in 28 quarters. The position peaked at $160M in Q1 2021. 26 funds tracked by Wall St. Rank hold SAVE as of Q4 2024.

  • U.S. Global Investors (USGI) reported no remaining Spirit Airlines, Inc. position as of Q4 2024 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 12,006,873 Spirit Airlines, Inc. shares in Q4 2024, an estimated $28.8M.
  • U.S. Global Investors (USGI) first reported a position in Spirit Airlines, Inc. in Q2 2015 and held it in 28 quarters.
  • U.S. Global Investors (USGI)'s Spirit Airlines, Inc. position peaked at $160M in Q1 2021.
  • 26 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2024.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2024, filed 5 Feb 2025.