UBS Group
SAVE

UBS Group’s Spirit Airlines, Inc. SAVE Stock Holding History

UBS 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
-422,938
Closed -$1.02M – 10672
2024
Q3 		$1.02M Buy
422,938
+18,699
+5% +$51.5K ﹤0.01% 4638
2024
Q2 		$1.48M Buy
404,239
+41,877
+12% +$162K ﹤0.01% 4056
2024
Q1 		$1.75M Buy
362,362
+142,006
+64% +$1.05M ﹤0.01% 4078
2023
Q4 		$3.61M Sell
220,356
-35,615
-14% -$512K ﹤0.01% 3126
2023
Q3 		$4.22M Buy
255,971
+126,160
+97% +$2.15M ﹤0.01% 2741
2023
Q2 		$2.23M Buy
129,811
+68,998
+113% +$1.13M ﹤0.01% 3418
2023
Q1 		$1.04M Sell
60,813
-187,945
-76% -$3.51M ﹤0.01% 4061
2022
Q4 		$4.85M Sell
248,758
-86,635
-26% -$1.78M ﹤0.01% 2531
2022
Q3 		$6.31M Sell
335,393
-17,680
-5% -$415K ﹤0.01% 2150
2022
Q2 		$8.42M Buy
353,073
+197,254
+127% +$4.37M ﹤0.01% 1944
2022
Q1 		$3.41M Sell
155,819
-35,589
-19% -$814K ﹤0.01% 2939
2021
Q4 		$4.18M Sell
191,408
-90,009
-32% -$2.09M ﹤0.01% 3016
2021
Q3 		$7.3M Sell
281,417
-44,144
-14% -$1.16M ﹤0.01% 2297
2021
Q2 		$9.91M Buy
325,561
+9,991
+3% +$351K ﹤0.01% 2038
2021
Q1 		$11.6M Sell
315,570
-39,341
-11% -$1.26M ﹤0.01% 1821
2020
Q4 		$8.68M Buy
354,911
+242,452
+216% +$5.02M ﹤0.01% 1961
2020
Q3 		$1.81M Buy
112,459
+81,904
+268% +$1.41M ﹤0.01% 3138
2020
Q2 		$543K Sell
30,555
-25,541
-46% -$364K ﹤0.01% 4063
2020
Q1 		$723K Sell
56,096
-206,389
-79% -$6.63M ﹤0.01% 3645
2019
Q4 		$10.6M Sell
262,485
-72,987
-22% -$2.77M ﹤0.01% 1905
2019
Q3 		$12.2M Sell
335,472
-38,589
-10% -$1.62M ﹤0.01% 1613
2019
Q2 		$17.9M Buy
374,061
+132,698
+55% +$6.76M 0.01% 1290
2019
Q1 		$12.8M Sell
241,363
-18,494
-7% -$1.06M 0.01% 1477
2018
Q4 		$15.1M Buy
259,857
+133,066
+105% +$7.13M 0.01% 1282
2018
Q3 		$5.96M Buy
126,791
+58,353
+85% +$2.58M ﹤0.01% 2201
2018
Q2 		$2.49M Sell
68,438
-19,027
-22% -$704K ﹤0.01% 2971
2018
Q1 		$3.31M Buy
87,465
+1,269
+1% +$53.2K ﹤0.01% 2693
2017
Q4 		$3.87M Buy
86,196
+81,728
+1,829% +$3.14M ﹤0.01% 2606
2017
Q3 		$149K Sell
4,468
-23,980
-84% -$960K ﹤0.01% 5050
2017
Q2 		$1.47M Sell
28,448
-2,430
-8% -$133K ﹤0.01% 3287
2017
Q1 		$1.64M Sell
30,878
-54
-0.2% -$2.89K ﹤0.01% 3121
2016
Q4 		$1.79M Sell
30,932
-1,808
-6% -$93.2K ﹤0.01% 3012
2016
Q3 		$1.39M Sell
32,740
-36,129
-52% -$1.5M ﹤0.01% 3163
2016
Q2 		$3.09M Sell
68,869
-4,646
-6% -$207K ﹤0.01% 2403
2016
Q1 		$3.53M Buy
73,515
+44,237
+151% +$1.98M ﹤0.01% 2176
2015
Q4 		$1.17M Sell
29,278
-266
-0.9% -$10.8K ﹤0.01% 3288
2015
Q3 		$1.4M Sell
29,544
-17,353
-37% -$972K ﹤0.01% 3066
2015
Q2 		$2.91M Sell
46,897
-32,939
-41% -$2.25M ﹤0.01% 2614
2015
Q1 		$6.18M Sell
79,836
-657
-0.8% -$50.4K ﹤0.01% 1886
2014
Q4 		$6.08M Buy
+80,493
New +$5.76M ﹤0.01% 1923

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

UBS Group's SAVE Position: Q4 2024 in Review

UBS Group sold out of Spirit Airlines, Inc. (SAVE) in Q4 2024, closing a stake of 422,938 shares — an estimated $1.02M sold.

UBS Group first reported a position in SAVE in Q4 2014 and held it in 40 quarters. The position peaked at $17.9M in Q2 2019. 26 funds tracked by Wall St. Rank hold SAVE as of Q4 2024.

  • UBS Group reported no remaining Spirit Airlines, Inc. position as of Q4 2024 after selling out during the quarter.
  • UBS Group sold 422,938 Spirit Airlines, Inc. shares in Q4 2024, an estimated $1.02M.
  • UBS Group first reported a position in Spirit Airlines, Inc. in Q4 2014 and held it in 40 quarters.
  • UBS Group's Spirit Airlines, Inc. position peaked at $17.9M in Q2 2019.
  • 26 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2024.

Based on UBS Group's 13F filing for Q4 2024, filed 14 Feb 2025.