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
-149,700
Closed -$359K – 10671
2024
Q3 		$359K Sell
149,700
-200,200
-57% -$551K ﹤0.01% 5459
2024
Q2 		$1.28M Sell
349,900
-95,700
-21% -$370K ﹤0.01% 4186
2024
Q1 		$2.16M Sell
445,600
-1,077,100
-71% -$7.96M ﹤0.01% 3874
2023
Q4 		$25M Buy
1,522,700
+1,074,000
+239% +$15.5M 0.01% 1439
2023
Q3 		$7.4M Buy
448,700
+144,700
+48% +$2.46M ﹤0.01% 2228
2023
Q2 		$5.22M Sell
304,000
-134,500
-31% -$2.2M ﹤0.01% 2547
2023
Q1 		$7.53M Buy
+438,500
New +$8.19M ﹤0.01% 2143
2022
Q2 		– Sell
-16,192
Closed -$354K – 11128
2022
Q1 		$354K Hold
16,192
– – ﹤0.01% 4945
2021
Q4 		$354K Hold
16,192
– – ﹤0.01% 5259
2021
Q3 		$420K Hold
16,192
– – ﹤0.01% 4844
2021
Q2 		$493K Sell
16,192
-85,508
-84% -$3M ﹤0.01% 4750
2021
Q1 		$3.75M Buy
+101,700
New +$3.26M ﹤0.01% 2913
2015
Q3 		– Sell
-100
Closed -$6K – 8689
2015
Q2 		$6K Hold
100
– – ﹤0.01% 7804
2015
Q1 		$8K Sell
100
-7,200
-99% -$552K ﹤0.01% 7839
2014
Q4 		$552K Buy
+7,300
New +$522K ﹤0.01% 4109

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.