Wells Fargo’s Spirit Airlines, Inc. SAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-58,306
| Closed | -$140K | – | 7273 |
|
|
2024
Q3 | $140K | Sell |
58,306
-8,700
| -13% | -$24K | ﹤0.01% | 4818 |
|
|
2024
Q2 | $245K | Buy |
67,006
+8,248
| +14% | +$31.9K | ﹤0.01% | 4374 |
|
|
2024
Q1 | $284K | Buy |
58,758
+3,317
| +6% | +$24.5K | ﹤0.01% | 4251 |
|
|
2023
Q4 | $909K | Sell |
55,441
-21,600
| -28% | -$311K | ﹤0.01% | 3496 |
|
|
2023
Q3 | $1.27M | Sell |
77,041
-7,906
| -9% | -$135K | ﹤0.01% | 3147 |
|
|
2023
Q2 | $1.46M | Buy |
84,947
+38,387
| +82% | +$629K | ﹤0.01% | 3163 |
|
|
2023
Q1 | $799K | Sell |
46,560
-21,281
| -31% | -$398K | ﹤0.01% | 3537 |
|
|
2022
Q4 | $1.32M | Sell |
67,841
-22,797
| -25% | -$468K | ﹤0.01% | 3069 |
|
|
2022
Q3 | $1.71M | Buy |
90,638
+52,201
| +136% | +$1.23M | ﹤0.01% | 2857 |
|
|
2022
Q2 | $917K | Sell |
38,437
-13,335
| -26% | -$296K | ﹤0.01% | 3342 |
|
|
2022
Q1 | $1.13M | Sell |
51,772
-69,693
| -57% | -$1.59M | ﹤0.01% | 3778 |
|
|
2021
Q4 | $2.65M | Buy |
121,465
+23,397
| +24% | +$544K | ﹤0.01% | 3215 |
|
|
2021
Q3 | $2.54M | Sell |
98,068
-38,283
| -28% | -$1M | ﹤0.01% | 3461 |
|
|
2021
Q2 | $4.15M | Buy |
136,351
+5,857
| +4% | +$206K | ﹤0.01% | 3018 |
|
|
2021
Q1 | $4.82M | Sell |
130,494
-16,248
| -11% | -$521K | ﹤0.01% | 2892 |
|
|
2020
Q4 | $3.59M | Sell |
146,742
-46,056
| -24% | -$954K | ﹤0.01% | 3031 |
|
|
2020
Q3 | $3.1M | Sell |
192,798
-40,986
| -18% | -$706K | ﹤0.01% | 2959 |
|
|
2020
Q2 | $4.16M | Buy |
233,784
+177,059
| +312% | +$2.53M | ﹤0.01% | 2638 |
|
|
2020
Q1 | $731K | Sell |
56,725
-640,285
| -92% | -$20.6M | ﹤0.01% | 3746 |
|
|
2019
Q4 | $28.1M | Buy |
697,010
+198,748
| +40% | +$7.56M | 0.01% | 1262 |
|
|
2019
Q3 | $18.1M | Sell |
498,262
-54,275
| -10% | -$2.28M | 0.01% | 1515 |
|
|
2019
Q2 | $26.4M | Sell |
552,537
-63,943
| -10% | -$3.26M | 0.01% | 1299 |
|
|
2019
Q1 | $32.6M | Sell |
616,480
-40,006
| -6% | -$2.3M | 0.01% | 1144 |
|
|
2018
Q4 | $38M | Sell |
656,486
-129,228
| -16% | -$6.93M | 0.01% | 980 |
|
|
2018
Q3 | $36.9M | Sell |
785,714
-179,051
| -19% | -$7.91M | 0.01% | 1125 |
|
|
2018
Q2 | $35.1M | Sell |
964,765
-121,137
| -11% | -$4.48M | 0.01% | 1118 |
|
|
2018
Q1 | $41M | Sell |
1,085,902
-1,482,395
| -58% | -$62.2M | 0.01% | 1012 |
|
|
2017
Q4 | $115M | Sell |
2,568,297
-292,944
| -10% | -$11.3M | 0.03% | 514 |
|
|
2017
Q3 | $95.6M | Buy |
2,861,241
+86,449
| +3% | +$3.46M | 0.03% | 570 |
|
|
2017
Q2 | $143M | Sell |
2,774,792
-318,265
| -10% | -$17.4M | 0.05% | 407 |
|
|
2017
Q1 | $164M | Buy |
3,093,057
+604,447
| +24% | +$32.3M | 0.05% | 359 |
|
|
2016
Q4 | $144M | Buy |
2,488,610
+239,885
| +11% | +$12.4M | 0.05% | 388 |
|
|
2016
Q3 | $95.6M | Buy |
2,248,725
+181,726
| +9% | +$7.54M | 0.04% | 524 |
|
|
2016
Q2 | $92.7M | Buy |
2,066,999
+425,773
| +26% | +$18.9M | 0.04% | 496 |
|
|
2016
Q1 | $78.7M | Buy |
1,641,226
+368,297
| +29% | +$16.5M | 0.03% | 550 |
|
|
2015
Q4 | $50.7M | Buy |
1,272,929
+92,332
| +8% | +$3.75M | 0.02% | 767 |
|
|
2015
Q3 | $55.8M | Sell |
1,180,597
-346,221
| -23% | -$19.4M | 0.02% | 697 |
|
|
2015
Q2 | $94.8M | Buy |
1,526,818
+44,194
| +3% | +$3.01M | 0.04% | 520 |
|
|
2015
Q1 | $115M | Sell |
1,482,624
-114,266
| -7% | -$8.77M | 0.04% | 437 |
|
|
2014
Q4 | $121M | Buy |
1,596,890
+25,327
| +2% | +$1.81M | 0.05% | 411 |
|
|
2014
Q3 | $109M | Sell |
1,571,563
-18,837
| -1% | -$1.29M | 0.05% | 429 |
|
|
2014
Q2 | $101M | Buy |
1,590,400
+442,762
| +39% | +$26.1M | 0.04% | 471 |
|
|
2014
Q1 | $68.1M | Buy |
1,147,638
+1,004,548
| +702% | +$52.7M | 0.03% | 631 |
|
|
2013
Q4 | $6.5M | Sell |
143,090
-14,349
| -9% | -$611K | ﹤0.01% | 2061 |
|
|
2013
Q3 | $5.39M | Sell |
157,439
-64,801
| -29% | -$2.14M | ﹤0.01% | 2132 |
|
|
2013
Q2 | $7.05M | Buy |
+222,240
| New | +$6.39M | ﹤0.01% | 1840 |
|
Other funds holding SAVE
XT
CIM
CWM
YAL
IA
OP
Wells Fargo's SAVE Position: Q4 2024 in Review
Wells Fargo sold out of Spirit Airlines, Inc. (SAVE) in Q4 2024, closing a stake of 58,306 shares — an estimated $140K sold.
Wells Fargo first reported a position in SAVE in Q2 2013 and held it in 46 quarters. The position peaked at $164M in Q1 2017. 26 funds tracked by Wall St. Rank hold SAVE as of Q4 2024.
- Wells Fargo reported no remaining Spirit Airlines, Inc. position as of Q4 2024 after selling out during the quarter.
- Wells Fargo sold 58,306 Spirit Airlines, Inc. shares in Q4 2024, an estimated $140K.
- Wells Fargo first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 46 quarters.
- Wells Fargo's Spirit Airlines, Inc. position peaked at $164M in Q1 2017.
- 26 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2024.
Based on Wells Fargo's 13F filing for Q4 2024, filed 13 Feb 2025.