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
Q1 		– Sell
-264,700
Closed -$4.34M – 3021
2023
Q4 		$4.34M Buy
+264,700
New +$3.81M 0.03% 496
2019
Q3 		– Sell
-20,000
Closed -$955K – 1386
2019
Q2 		$955K Buy
+20,000
New +$1.02M 0.03% 454

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.