US Bancorp
SAVE

US Bancorp’s Spirit Airlines, Inc. SAVE Stock Holding History

US Bancorp’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
-67
Closed -$161 – 4302
2024
Q3 		$161 Sell
67
-8,615
-99% -$23.7K ﹤0.01% 4022
2024
Q2 		$31.8K Buy
8,682
+7,323
+539% +$28.3K ﹤0.01% 2873
2024
Q1 		$6.58K Buy
1,359
+484
+55% +$3.58K ﹤0.01% 3461
2023
Q4 		$14.3K Buy
875
+333
+61% +$4.79K ﹤0.01% 3183
2023
Q3 		$8.94K Sell
542
-676
-56% -$11.5K ﹤0.01% 3214
2023
Q2 		$20.9K Sell
1,218
-58
-5% -$950 ﹤0.01% 2953
2023
Q1 		$21.9K Buy
1,276
+98
+8% +$1.83K ﹤0.01% 2947
2022
Q4 		$22.9K Buy
1,178
+397
+51% +$8.14K ﹤0.01% 2928
2022
Q3 		$15K Sell
781
-603
-44% -$14.2K ﹤0.01% 3201
2022
Q2 		$33K Buy
1,384
+860
+164% +$19.1K ﹤0.01% 2810
2022
Q1 		$12K Sell
524
-1,196
-70% -$27.4K ﹤0.01% 3322
2021
Q4 		$38K Buy
1,720
+1,315
+325% +$30.5K ﹤0.01% 2799
2021
Q3 		$10K Sell
405
-198
-33% -$5.19K ﹤0.01% 3450
2021
Q2 		$18K Buy
603
+267
+79% +$9.38K ﹤0.01% 3205
2021
Q1 		$12K Hold
336
– – ﹤0.01% 3231
2020
Q4 		$8K Sell
336
-533
-61% -$11K ﹤0.01% 3280
2020
Q3 		$14K Buy
869
+23
+3% +$396 ﹤0.01% 2962
2020
Q2 		$15K Sell
846
-1,815
-68% -$25.9K ﹤0.01% 2957
2020
Q1 		$34K Buy
2,661
+2,143
+414% +$68.9K ﹤0.01% 2523
2019
Q4 		$21K Sell
518
-177
-25% -$6.73K ﹤0.01% 2877
2019
Q3 		$25K Sell
695
-13
-2% -$547 ﹤0.01% 2759
2019
Q2 		$34K Sell
708
-557
-44% -$28.4K ﹤0.01% 2701
2019
Q1 		$67K Sell
1,265
-374
-23% -$21.5K ﹤0.01% 2366
2018
Q4 		$95K Buy
1,639
+536
+49% +$28.7K ﹤0.01% 2153
2018
Q3 		$52K Hold
1,103
– – ﹤0.01% 2542
2018
Q2 		$40K Sell
1,103
-212
-16% -$7.84K ﹤0.01% 2673
2018
Q1 		$50K Sell
1,315
-1
-0.1% -$42 ﹤0.01% 2623
2017
Q4 		$59K Sell
1,316
-49
-4% -$1.89K ﹤0.01% 2518
2017
Q3 		$46K Sell
1,365
-64
-4% -$2.56K ﹤0.01% 2605
2017
Q2 		$74K Sell
1,429
-28
-2% -$1.53K ﹤0.01% 2344
2017
Q1 		$77K Buy
1,457
+122
+9% +$6.52K ﹤0.01% 2267
2016
Q4 		$78K Sell
1,335
-9
-0.7% -$464 ﹤0.01% 2224
2016
Q3 		$57K Sell
1,344
-427
-24% -$17.7K ﹤0.01% 2379
2016
Q2 		$80K Sell
1,771
-1,012
-36% -$45K ﹤0.01% 2175
2016
Q1 		$133K Sell
2,783
-223
-7% -$9.97K ﹤0.01% 1868
2015
Q4 		$120K Sell
3,006
-1,222
-29% -$49.7K ﹤0.01% 1965
2015
Q3 		$200K Sell
4,228
-1,017
-19% -$57K ﹤0.01% 1736
2015
Q2 		$326K Buy
5,245
+50
+1% +$3.41K ﹤0.01% 1551
2015
Q1 		$402K Sell
5,195
-278
-5% -$21.3K ﹤0.01% 1456
2014
Q4 		$413K Sell
5,473
-2,627
-32% -$188K ﹤0.01% 1445
2014
Q3 		$561K Sell
8,100
-7,239
-47% -$496K ﹤0.01% 1268
2014
Q2 		$970K Sell
15,339
-2,652
-15% -$157K ﹤0.01% 1016
2014
Q1 		$1.07M Buy
17,991
+1,971
+12% +$103K ﹤0.01% 942
2013
Q4 		$727K Sell
16,020
-1,506
-9% -$64.1K ﹤0.01% 1090
2013
Q3 		$601K Sell
17,526
-73
-0.4% -$2.42K ﹤0.01% 1130
2013
Q2 		$558K Buy
+17,599
New +$506K ﹤0.01% 1118

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

US Bancorp's SAVE Position: Q4 2024 in Review

US Bancorp sold out of Spirit Airlines, Inc. (SAVE) in Q4 2024, closing a stake of 67 shares — an estimated $161 sold.

US Bancorp first reported a position in SAVE in Q2 2013 and held it in 46 quarters. The position peaked at $1.07M in Q1 2014. 26 funds tracked by Wall St. Rank hold SAVE as of Q4 2024.

  • US Bancorp reported no remaining Spirit Airlines, Inc. position as of Q4 2024 after selling out during the quarter.
  • US Bancorp sold 67 Spirit Airlines, Inc. shares in Q4 2024, an estimated $161.
  • US Bancorp first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 46 quarters.
  • US Bancorp's Spirit Airlines, Inc. position peaked at $1.07M in Q1 2014.
  • 26 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2024.

Based on US Bancorp's 13F filing for Q4 2024, filed 5 Feb 2025.