Verition Fund Management
SAVE

Verition Fund Management’s Spirit Airlines, Inc. SAVE Stock Holding History

Verition Fund Management’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
-48,545
Closed -$117K – 3606
2024
Q3 		$117K Hold
48,545
– – ﹤0.01% 2977
2024
Q2 		$178K Sell
48,545
-743
-2% -$2.88K ﹤0.01% 2631
2024
Q1 		$239K Sell
49,288
-228,092
-82% -$1.69M ﹤0.01% 2416
2023
Q4 		$4.55M Buy
277,380
+183,741
+196% +$2.64M 0.04% 483
2023
Q3 		$1.55M Buy
93,639
+44,444
+90% +$757K 0.02% 891
2023
Q2 		$844K Sell
49,195
-129,773
-73% -$2.13M 0.01% 991
2023
Q1 		$3.07M Buy
178,968
+128,160
+252% +$2.39M 0.04% 534
2022
Q4 		$990K Sell
50,808
-6,183
-11% -$127K 0.02% 917
2022
Q3 		$1.07M Sell
56,991
-39,909
-41% -$937K 0.01% 1344
2022
Q2 		$2.31M Buy
96,900
+51,610
+114% +$1.14M 0.05% 582
2022
Q1 		$990K Buy
45,290
+23,213
+105% +$531K 0.01% 1470
2021
Q4 		$482K Buy
22,077
+13,997
+173% +$325K ﹤0.01% 1733
2021
Q3 		$210K Buy
+8,080
New +$212K ﹤0.01% 1599
2021
Q1 		– Sell
-10,070
Closed -$246K – 1812
2020
Q4 		$246K Sell
10,070
-6,569
-39% -$136K ﹤0.01% 898
2020
Q3 		$268K Buy
+16,639
New +$286K 0.01% 826
2020
Q1 		– Sell
-34,500
Closed -$1.39M – 1129
2019
Q4 		$1.39M Buy
+34,500
New +$1.31M 0.03% 361
2019
Q3 		– Sell
-37,104
Closed -$1.77M – 1385
2019
Q2 		$1.77M Buy
37,104
+29,205
+370% +$1.49M 0.05% 271
2019
Q1 		$418K Buy
+7,899
New +$454K 0.02% 720
2018
Q4 		– Sell
-13,082
Closed -$614K – 1339
2018
Q3 		$614K Buy
+13,082
New +$578K 0.02% 754
2018
Q2 		– Sell
-39,731
Closed -$1.5M – 1379
2018
Q1 		$1.5M Buy
39,731
+33,705
+559% +$1.41M 0.11% 223
2017
Q4 		$270K Sell
6,026
-13,777
-70% -$530K 0.02% 710
2017
Q3 		$662K Sell
19,803
-7,444
-27% -$298K 0.05% 446
2017
Q2 		$1.41M Buy
+27,247
New +$1.49M 0.14% 128
2015
Q4 		– Sell
-4,440
Closed -$210K – 636
2015
Q3 		$210K Buy
+4,440
New +$249K 0.05% 445
2015
Q1 		– Sell
-3,689
Closed -$279K – 525
2014
Q4 		$279K Buy
3,689
+677
+22% +$48.4K 0.06% 152
2014
Q3 		$208K Buy
+3,012
New +$206K 0.03% 550

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

Verition Fund Management's SAVE Position: Q4 2024 in Review

Verition Fund Management sold out of Spirit Airlines, Inc. (SAVE) in Q4 2024, closing a stake of 48,545 shares — an estimated $117K sold.

Verition Fund Management first reported a position in SAVE in Q3 2014 and held it in 26 quarters. The position peaked at $4.55M in Q4 2023. 26 funds tracked by Wall St. Rank hold SAVE as of Q4 2024.

  • Verition Fund Management reported no remaining Spirit Airlines, Inc. position as of Q4 2024 after selling out during the quarter.
  • Verition Fund Management sold 48,545 Spirit Airlines, Inc. shares in Q4 2024, an estimated $117K.
  • Verition Fund Management first reported a position in Spirit Airlines, Inc. in Q3 2014 and held it in 26 quarters.
  • Verition Fund Management's Spirit Airlines, Inc. position peaked at $4.55M in Q4 2023.
  • 26 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2024.

Based on Verition Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.