VVP
SAVE

Venture Visionary Partners’s Spirit Airlines, Inc. SAVE Stock Holding History

Venture Visionary Partners’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
-12,030
Closed -$28.9K – 587
2024
Q3 		$28.9K Hold
12,030
– – ﹤0.01% 539
2024
Q2 		$44K Buy
12,030
+100
+0.8% +$387 ﹤0.01% 546
2024
Q1 		$57.7K Sell
11,930
-2,288
-16% -$16.9K ﹤0.01% 546
2023
Q4 		$233K Buy
14,218
+1,449
+11% +$20.9K 0.01% 467
2023
Q3 		$211K Buy
12,769
+40
+0.3% +$681 0.01% 462
2023
Q2 		$218K Buy
12,729
+1,800
+16% +$29.5K 0.01% 470
2023
Q1 		$188K Sell
10,929
-7,374
-40% -$138K 0.01% 471
2022
Q4 		$357K Sell
18,303
-1,039
-5% -$21.3K 0.03% 369
2022
Q3 		$364K Buy
19,342
+10,216
+112% +$240K 0.03% 345
2022
Q2 		$218K Sell
9,126
-15,609
-63% -$346K 0.02% 429
2022
Q1 		$540K Buy
+24,735
New +$566K 0.04% 314

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

Venture Visionary Partners's SAVE Position: Q4 2024 in Review

Venture Visionary Partners sold out of Spirit Airlines, Inc. (SAVE) in Q4 2024, closing a stake of 12,030 shares — an estimated $28.9K sold.

Venture Visionary Partners first reported a position in SAVE in Q1 2022 and held it in 11 quarters. The position peaked at $540K in Q1 2022. 26 funds tracked by Wall St. Rank hold SAVE as of Q4 2024.

  • Venture Visionary Partners reported no remaining Spirit Airlines, Inc. position as of Q4 2024 after selling out during the quarter.
  • Venture Visionary Partners sold 12,030 Spirit Airlines, Inc. shares in Q4 2024, an estimated $28.9K.
  • Venture Visionary Partners first reported a position in Spirit Airlines, Inc. in Q1 2022 and held it in 11 quarters.
  • Venture Visionary Partners's Spirit Airlines, Inc. position peaked at $540K in Q1 2022.
  • 26 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2024.

Based on Venture Visionary Partners's 13F filing for Q4 2024, filed 12 Feb 2025.